Financial results - PISCIN DUO SRL

Financial Summary - Piscin Duo Srl
Unique identification code: 23514027
Registration number: J20/487/2008
Nace: 4339
Sales - Ron
102.985
Net Profit - Ron
3.698
Employees
2
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Company Piscin Duo Srl with Fiscal Code 23514027 recorded a turnover of 2023 of 102.985, with a net profit of 3.698 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piscin Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.699 - - 57.216 47.049 66.917 96.913 80.482 103.564 -
Total Income - EUR 14.717 - - 57.249 47.096 66.951 96.913 80.482 103.564 -
Total Expenses - EUR 14.238 - - 52.332 43.541 63.505 97.488 78.064 98.751 -
Gross Profit/Loss - EUR 479 - - 4.916 3.555 3.445 -575 2.417 4.813 -
Net Profit/Loss - EUR 479 - - 4.287 2.156 2.693 -1.742 1.612 3.719 -
Employees 2 - - 2 0 2 2 2 2 -
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 29.1%, from 80.482 euro in the year 2022, to 103.564 euro in 2023. The Net Profit increased by 2.111 euro, from 1.612 euro in 2022, to 3.719 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 - Piscin Duo Srl - CUI 23514027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 - - 729 715 23 22.177 17.503 12.722 -
Current Assets 41.467 - - 56.238 51.689 58.119 56.778 73.980 79.589 -
Inventories 35.370 - - 21.932 20.166 25.964 24.170 34.383 45.322 -
Receivables 4.910 - - 33.595 31.247 31.184 32.435 39.424 33.321 -
Cash 1.187 - - 711 276 971 172 172 945 -
Shareholders Funds -5.359 - - 8.989 10.971 13.456 11.416 14.981 18.654 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 47.305 - - 47.978 41.433 44.687 67.539 76.501 73.657 -
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.589 euro in 2023 which includes Inventories of 45.322 euro, Receivables of 33.321 euro and cash availability of 945 euro.
The company's Equity was valued at 18.654 euro, while total Liabilities amounted to 73.657 euro. Equity increased by 3.719 euro, from 14.981 euro in 2022, to 18.654 in 2023.

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