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

Financial Summary - Pauly Piscine Spa S.r.l.
Unique identification code: 46187560
Registration number: J01/627/2022
Nace: 4120
Sales - Ron
45.996
Net Profit - Ron
-3.190
Employees
1
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Company Pauly Piscine Spa S.r.l. with Fiscal Code 46187560 recorded a turnover of 2024 of 45.996, with a net profit of -3.190 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 Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.947 54.813 45.996
Total Income - EUR - - - - - - - 1.947 54.813 46.177
Total Expenses - EUR - - - - - - - 5.306 53.360 49.367
Gross Profit/Loss - EUR - - - - - - - -3.359 1.453 -3.190
Net Profit/Loss - EUR - - - - - - - -3.418 904 -3.190
Employees - - - - - - - 1 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 decreased by -15.6%, from 54.813 euro in the year 2023, to 45.996 euro in 2024. The Net Profit decreased by -899 euro, from 904 euro in 2023, to 0 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 Spa S.r.l. - CUI 46187560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35.400 53.723 49.904
Inventories - - - - - - - 29.409 37.865 33.693
Receivables - - - - - - - 3.650 12.575 16.194
Cash - - - - - - - 2.341 3.283 17
Shareholders Funds - - - - - - - -3.377 -2.463 -5.639
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.777 56.185 55.543
Income in Advance - - - - - - - 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 49.904 euro in 2024 which includes Inventories of 33.693 euro, Receivables of 16.194 euro and cash availability of 17 euro.
The company's Equity was valued at -5.639 euro, while total Liabilities amounted to 55.543 euro. Equity decreased by -3.190 euro, from -2.463 euro in 2023, to -5.639 in 2024.

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