Financial results - PEBBLE POOLS S.R.L.

Financial Summary - Pebble Pools S.r.l.
Unique identification code: 37128166
Registration number: J03/2618/2021
Nace: 1629
Sales - Ron
2.325
Net Profit - Ron
1.462
Employee
The most important financial indicators for the company Pebble Pools S.r.l. - Unique Identification Number 37128166: sales in 2023 was 2.325 euro, registering a net profit of 1.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pebble Pools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.423 6.413 1.496 806 5.135 2.373 2.325
Total Income - EUR - - - 1.476 6.435 1.661 840 5.163 2.373 2.325
Total Expenses - EUR - - - 1.365 9.940 1.533 787 733 2.266 617
Gross Profit/Loss - EUR - - - 111 -3.505 128 53 4.430 107 1.707
Net Profit/Loss - EUR - - - 68 -3.697 83 27 4.278 46 1.462
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 2.373 euro in the year 2022, to 2.325 euro in 2023. The Net Profit increased by 1.416 euro, from 46 euro in 2022, to 1.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pebble Pools S.r.l. - CUI 37128166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.670 3.522 5.579 6.894 12.306 13.030 14.212
Inventories - - - 0 0 562 412 389 247 239
Receivables - - - 3.233 3.372 4.859 5.601 11.373 11.488 13.778
Cash - - - 437 150 157 881 543 1.295 195
Shareholders Funds - - - 112 -3.587 -3.435 -3.345 1.007 1.056 2.515
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.559 7.119 9.028 10.240 11.299 11.973 11.698
Income in Advance - - - 0 0 0 0 0 0 0
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 "1629 - 1629"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.212 euro in 2023 which includes Inventories of 239 euro, Receivables of 13.778 euro and cash availability of 195 euro.
The company's Equity was valued at 2.515 euro, while total Liabilities amounted to 11.698 euro. Equity increased by 1.462 euro, from 1.056 euro in 2022, to 2.515 in 2023.

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