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Financial results - PISCINE & JACUZZI GROUP S.R.L.

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Financial Summary - Piscine & Jacuzzi Group S.r.l.
Unique identification code: 39681021
Registration number: J2018000699010
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Piscine & Jacuzzi Group S.r.l. with Fiscal Code 39681021 recorded a turnover of 2024 of - , with a net profit of - 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 & Jacuzzi Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.553 39.570 61.400 49.864 22.929 28.853 0
Total Income - EUR - - - 9.553 39.570 61.400 49.864 22.929 28.853 0
Total Expenses - EUR - - - 6.509 60.360 67.583 40.749 13.776 31.374 0
Gross Profit/Loss - EUR - - - 3.045 -20.790 -6.182 9.115 9.153 -2.521 0
Net Profit/Loss - EUR - - - 2.757 -21.595 -6.773 8.626 8.924 -2.819 0
Employees - - - 0 1 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Piscine & Jacuzzi Group 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 & Jacuzzi Group S.r.l. - CUI 39681021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.162 11.341 46.130 31.248 14.710 18.064 17.964
Inventories - - - 0 0 34.632 1.366 0 0 0
Receivables - - - 172 9.186 10.108 21.108 13.848 17.540 17.442
Cash - - - 2.990 2.155 1.390 8.775 862 524 521
Shareholders Funds - - - 2.800 -18.829 -25.245 -16.059 -7.185 -9.983 -9.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 362 30.170 71.375 47.308 21.895 28.047 27.891
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 "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 17.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.442 euro and cash availability of 521 euro.
The company's Equity was valued at -9.927 euro, while total Liabilities amounted to 27.891 euro.
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