The most important financial indicators for the company House Of Pool Tm S.r.l. - Unique Identification Number 43289965:
sales in 2023 was
111.556
euro, registering a net profit of
5.999
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
House Of Pool Tm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
87.567
120.915
111.556
Total Income - EUR
-
-
-
-
-
-
47.777
94.181
126.380
117.955
Total Expenses - EUR
-
-
-
-
-
-
1.931
93.469
121.904
110.823
Gross Profit/Loss - EUR
-
-
-
-
-
-
45.845
712
4.476
7.133
Net Profit/Loss - EUR
-
-
-
-
-
-
45.845
450
3.540
5.999
Employees
-
-
-
-
-
-
0
0
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.5%, from 120.915 euro in the year 2022, to 111.556 euro in 2023.
The Net Profit increased by 2.470 euro, from 3.540 euro in 2022, to 5.999 in the last year.
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 -
House Of Pool Tm S.r.l. - CUI 43289965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
11.462
11.593
6.393
Current Assets
-
-
-
-
-
-
48.016
33.098
20.353
46.754
Inventories
-
-
-
-
-
-
0
5.022
4.427
12.842
Receivables
-
-
-
-
-
-
0
9.749
10.409
32.124
Cash
-
-
-
-
-
-
48.016
18.327
5.517
1.788
Shareholders Funds
-
-
-
-
-
-
45.887
380
3.918
9.905
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.129
20.170
31.840
51.622
Income in Advance
-
-
-
-
-
-
0
24.011
-3.812
-8.380
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.754 euro in 2023 which includes Inventories of
12.842 euro, Receivables of
32.124 euro and cash availability of
1.788 euro.
The company's Equity was valued at
9.905 euro, while total Liabilities amounted to
51.622 euro.
Equity increased by 5.999 euro, from 3.918 euro in 2022, to 9.905 in 2023.
The Debt Ratio was 97.1% in the year 2023.
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Comments - House Of Pool Tm S.r.l.