Financial results - PISCINA SARASĂU SRL

Financial Summary - Piscina Sarasău Srl
Unique identification code: 29965808
Registration number: J24/257/2012
Nace: 9329
Sales - Ron
21.220
Net Profit - Ron
13
Employees
1
Open Account
Company Piscina Sarasău Srl with Fiscal Code 29965808 recorded a turnover of 2024 of 21.220, with a net profit of 13 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piscina Sarasău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102 15.718 23.169 14.083 26.306 12.831 17.352 23.535 29.754 21.220
Total Income - EUR 8.681 41.965 39.464 42.810 35.495 25.482 25.109 30.392 36.106 28.037
Total Expenses - EUR 8.417 41.327 34.877 42.165 28.474 24.808 24.856 29.915 35.374 26.852
Gross Profit/Loss - EUR 264 638 4.587 645 7.022 674 252 477 732 1.185
Net Profit/Loss - EUR 4 219 173 217 6.686 548 94 264 454 13
Employees 1 4 4 4 1 1 1 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 -28.3%, from 29.754 euro in the year 2023, to 21.220 euro in 2024. The Net Profit decreased by -439 euro, from 454 euro in 2023, to 13 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 - Piscina Sarasău Srl - CUI 29965808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.283 241.587 226.543 211.635 197.322 183.591 172.193 162.514 227.922 210.532
Current Assets 107.205 1.567 780 10.373 2.899 7.363 4.772 10.340 5.581 6.657
Inventories 0 0 2 0 13 0 2 63 19 0
Receivables 76.647 250 246 519 1.619 1.611 3.037 3.344 1.455 226
Cash 30.558 1.317 532 9.854 1.266 5.752 1.733 6.934 4.107 6.431
Shareholders Funds 4.646 5.033 5.122 5.244 11.829 12.153 11.977 12.279 12.696 12.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.484 238.121 62.507 67.805 49.973 48.528 46.890 48.934 57.503 48.270
Income in Advance 182.359 170.528 159.694 148.959 138.419 130.273 118.098 111.641 163.304 156.282
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 6.431 euro.
The company's Equity was valued at 12.638 euro, while total Liabilities amounted to 48.270 euro. Equity increased by 13 euro, from 12.696 euro in 2023, to 12.638 in 2024. The Debt Ratio was 22.2% in the year 2024.

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