Financial results - PISCINE-ACOPERITE S.R.L.

Financial Summary - Piscine-Acoperite S.r.l.
Unique identification code: 31730188
Registration number: J14/120/2013
Nace: 4673
Sales - Ron
520.221
Net Profit - Ron
2.952
Employee
3
The most important financial indicators for the company Piscine-Acoperite S.r.l. - Unique Identification Number 31730188: sales in 2023 was 520.221 euro, registering a net profit of 2.952 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piscine-Acoperite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.976 34.363 84.328 171.336 215.777 311.273 294.653 602.152 632.691 520.221
Total Income - EUR 58.544 34.642 86.254 172.320 217.179 313.189 301.618 602.236 634.183 527.448
Total Expenses - EUR 53.410 33.148 101.371 156.860 162.115 202.345 281.539 591.462 626.010 520.090
Gross Profit/Loss - EUR 5.134 1.494 -15.117 15.459 55.064 110.844 20.079 10.773 8.173 7.358
Net Profit/Loss - EUR 3.425 478 -17.647 13.454 52.895 107.729 17.104 6.618 3.073 2.952
Employees 0 0 0 1 2 2 2 3 4 3
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 -17.5%, from 632.691 euro in the year 2022, to 520.221 euro in 2023. The Net Profit decreased by -112 euro, from 3.073 euro in 2022, to 2.952 in the last year.

Check the financial reports for the company - Piscine-Acoperite S.r.l.

Rating financiar

Financial Rating -
Piscine-Acoperite S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Piscine-Acoperite S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Piscine-Acoperite S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Piscine-Acoperite S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Piscine-Acoperite S.r.l. - CUI 31730188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.496 11.890 8.870 8.009 12.433 7.508 22.196 20.907 18.099 28.065
Current Assets 2.795 15.070 29.647 84.832 95.806 193.887 185.669 181.193 341.226 409.478
Inventories 449 11.925 1.851 7.362 12.163 47.084 89.935 96.755 196.126 223.568
Receivables 1.353 1.317 16.341 62.796 68.629 142.204 72.378 80.572 129.491 161.540
Cash 993 1.828 11.455 14.674 15.014 4.599 23.356 3.866 15.609 24.370
Shareholders Funds 3.687 4.196 -13.494 188 53.079 131.833 39.439 45.183 48.396 51.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.594 20.216 52.373 40.248 38.861 51.996 108.837 149.444 310.763 391.495
Income in Advance 0 3.299 14.596 52.409 16.299 17.565 60.251 7.474 2.585 2.578
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.478 euro in 2023 which includes Inventories of 223.568 euro, Receivables of 161.540 euro and cash availability of 24.370 euro.
The company's Equity was valued at 51.200 euro, while total Liabilities amounted to 391.495 euro. Equity increased by 2.952 euro, from 48.396 euro in 2022, to 51.200 in 2023. The Debt Ratio was 87.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Piscine-Acoperite S.r.l.

Comments - Piscine-Acoperite S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.