Financial results - PHAR LAP POOL S.R.L.

Financial Summary - Phar Lap Pool S.r.l.
Unique identification code: 43310196
Registration number: J12/3696/2020
Nace: 9604
Sales - Ron
134.578
Net Profit - Ron
6.252
Employees
3
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Company Phar Lap Pool S.r.l. with Fiscal Code 43310196 recorded a turnover of 2024 of 134.578, with a net profit of 6.252 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phar Lap Pool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.054 27.899 233.427 188.920 134.578
Total Income - EUR - - - - - 1.054 27.905 235.497 188.920 134.578
Total Expenses - EUR - - - - - 1.080 41.537 233.123 156.539 126.452
Gross Profit/Loss - EUR - - - - - -26 -13.633 2.374 32.381 8.126
Net Profit/Loss - EUR - - - - - -58 -13.758 13 30.492 6.252
Employees - - - - - 0 2 7 3 3
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 -28.4%, from 188.920 euro in the year 2023, to 134.578 euro in 2024. The Net Profit decreased by -24.070 euro, from 30.492 euro in 2023, to 6.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phar Lap Pool S.r.l. - CUI 43310196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.909 27.547 39.139 37.304
Current Assets - - - - - 4.899 12.211 6.433 14.752 51.858
Inventories - - - - - 0 2.349 3.484 3.655 7.380
Receivables - - - - - 0 0 1.805 7.380 35.611
Cash - - - - - 4.899 9.862 1.145 3.718 8.866
Shareholders Funds - - - - - -16 -13.774 -13.804 16.730 22.888
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.915 44.894 59.951 49.493 66.274
Income in Advance - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.858 euro in 2024 which includes Inventories of 7.380 euro, Receivables of 35.611 euro and cash availability of 8.866 euro.
The company's Equity was valued at 22.888 euro, while total Liabilities amounted to 66.274 euro. Equity increased by 6.252 euro, from 16.730 euro in 2023, to 22.888 in 2024.

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