Financial results - PAULY PISCINE & JACUZZI SPA S.R.L.

Financial Summary - Pauly Piscine & Jacuzzi Spa S.r.l.
Unique identification code: 43903940
Registration number: J01/449/2021
Nace: 4120
Sales - Ron
164.382
Net Profit - Ron
57.117
Employees
1
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Company Pauly Piscine & Jacuzzi Spa S.r.l. with Fiscal Code 43903940 recorded a turnover of 2024 of 164.382, with a net profit of 57.117 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pauly Piscine & Jacuzzi Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.868 52.735 60.073 164.382
Total Income - EUR - - - - - - 14.955 54.561 63.712 166.996
Total Expenses - EUR - - - - - - 12.428 49.779 60.896 106.081
Gross Profit/Loss - EUR - - - - - - 2.527 4.783 2.815 60.915
Net Profit/Loss - EUR - - - - - - 2.380 4.246 2.153 57.117
Employees - - - - - - 1 2 1 1
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 increased by 175.2%, from 60.073 euro in the year 2023, to 164.382 euro in 2024. The Net Profit increased by 54.976 euro, from 2.153 euro in 2023, to 57.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pauly Piscine & Jacuzzi Spa S.r.l. - CUI 43903940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 388 215 43
Current Assets - - - - - - 6.535 30.967 66.676 84.722
Inventories - - - - - - 5.057 28.977 60.247 11.084
Receivables - - - - - - 0 1.169 5.462 63.245
Cash - - - - - - 1.478 820 967 10.393
Shareholders Funds - - - - - - 2.421 6.674 8.806 65.874
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.114 24.681 58.084 18.891
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.722 euro in 2024 which includes Inventories of 11.084 euro, Receivables of 63.245 euro and cash availability of 10.393 euro.
The company's Equity was valued at 65.874 euro, while total Liabilities amounted to 18.891 euro. Equity increased by 57.117 euro, from 8.806 euro in 2023, to 65.874 in 2024.

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