Company Piscine Art Decor S.r.l. with Fiscal Code 41696210
recorded a turnover of 2024 of
59.114,
with a net profit of
5.948
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piscine Art Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.160
16.526
55.608
15.395
53.556
59.114
Total Income - EUR
-
-
-
-
3.160
16.526
55.608
15.395
53.556
59.129
Total Expenses - EUR
-
-
-
-
6.628
15.919
71.437
12.250
67.954
52.590
Gross Profit/Loss - EUR
-
-
-
-
-3.468
607
-15.829
3.145
-14.398
6.539
Net Profit/Loss - EUR
-
-
-
-
-3.563
449
-16.385
2.833
-14.866
5.948
Employees
-
-
-
-
0
0
1
1
2
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 sales increased by 11.0%, from 53.556 euro in the year 2023, to 59.114 euro in 2024.
The Net Profit increased by 5.948 euro, from 0 euro in 2023, to 5.948 in the last year.
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Financial Rating - PISCINE ART DECOR S.R.L.
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Prob. of insolvency - Piscine Art Decor S.r.l.
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Insolvency Probability
Financial Reports - Piscine Art Decor S.r.l.
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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 -
Piscine Art Decor S.r.l. - CUI 41696210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
444
17.184
21.935
24.843
52.290
70.871
Inventories
-
-
-
-
73
8.299
13.229
7.554
29.805
60.729
Receivables
-
-
-
-
0
775
6.212
13.747
17.554
7.469
Cash
-
-
-
-
371
8.109
2.494
3.543
4.931
2.673
Shareholders Funds
-
-
-
-
-3.521
-3.004
-19.323
-16.550
-31.366
-25.243
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.964
20.188
41.258
41.393
83.656
96.114
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.871 euro in 2024 which includes Inventories of
60.729 euro, Receivables of
7.469 euro and cash availability of
2.673 euro.
The company's Equity was valued at
-25.243 euro, while total Liabilities amounted to
96.114 euro.
Equity increased by 5.948 euro, from -31.366 euro in 2023, to -25.243 in 2024.
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