Company Golden Piscine S.r.l. with Fiscal Code 26848714
recorded a turnover of 2022 of
18.669,
with a net profit of
10.940
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Piscine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.627
23.443
31.726
34.049
31.229
29.449
25.773
18.831
-
-
Total Income - EUR
98.627
23.443
38.279
41.868
33.834
39.933
18.953
23.099
-
-
Total Expenses - EUR
91.626
41.999
34.161
43.851
22.848
17.237
13.259
11.832
-
-
Gross Profit/Loss - EUR
7.001
-18.555
4.118
-1.982
10.986
22.695
5.694
11.267
-
-
Net Profit/Loss - EUR
4.622
-19.519
1.838
-1.982
10.986
22.695
5.118
11.035
-
-
Employees
0
0
0
0
4
2
0
0
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -27.2%, from 25.773 euro in the year 2021, to 18.831 euro in 2022.
The Net Profit increased by 5.901 euro, from 5.118 euro in 2021, to 11.035 in the last year.
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Financial Reports - Golden Piscine S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Piscine S.r.l. - CUI 26848714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
440
75
74
0
0
0
-
-
Current Assets
42.170
-2.280
23.169
10.291
22.973
36.977
44.094
59.628
-
-
Inventories
0
0
18.627
574
41
40
64
5.261
-
-
Receivables
28.043
0
0
0
0
0
0
0
-
-
Cash
14.127
-2.280
4.542
9.717
22.931
36.936
44.030
54.367
-
-
Shareholders Funds
4.667
-63.948
-61.028
-61.890
-47.762
34.455
38.809
49.963
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
37.503
61.668
84.637
72.257
70.808
2.522
5.286
9.665
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.628 euro in 2022 which includes Inventories of
5.261 euro, Receivables of
0 euro and cash availability of
54.367 euro.
The company's Equity was valued at
49.963 euro, while total Liabilities amounted to
9.665 euro.
Equity increased by 11.034 euro, from 38.809 euro in 2021, to 49.963 in 2022.
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