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
2.312
Net Profit - Ron
170
Employees
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Company Pebble Pools S.r.l. with Fiscal Code 37128166 recorded a turnover of 2024 of 2.312, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pebble Pools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.423 6.413 1.496 806 5.135 2.373 2.325 2.312
Total Income - EUR - - 1.476 6.435 1.661 840 5.163 2.373 2.325 2.312
Total Expenses - EUR - - 1.365 9.940 1.533 787 733 2.266 617 2.060
Gross Profit/Loss - EUR - - 111 -3.505 128 53 4.430 107 1.707 252
Net Profit/Loss - EUR - - 68 -3.697 83 27 4.278 46 1.462 170
Employees - - 0 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.284 euro, from 1.462 euro in 2023, to 170 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 - Pebble Pools S.r.l. - CUI 37128166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.670 3.522 5.579 6.894 12.306 13.030 14.212 17.189
Inventories - - 0 0 562 412 389 247 239 231
Receivables - - 3.233 3.372 4.859 5.601 11.373 11.488 13.778 15.849
Cash - - 437 150 157 881 543 1.295 195 1.109
Shareholders Funds - - 112 -3.587 -3.435 -3.345 1.007 1.056 2.515 2.670
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.559 7.119 9.028 10.240 11.299 11.973 11.698 14.519
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 "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 17.189 euro in 2024 which includes Inventories of 231 euro, Receivables of 15.849 euro and cash availability of 1.109 euro.
The company's Equity was valued at 2.670 euro, while total Liabilities amounted to 14.519 euro. Equity increased by 170 euro, from 2.515 euro in 2023, to 2.670 in 2024.

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