Financial results - PISCINE SPA DESIGN S.R.L.

Financial Summary - Piscine Spa Design S.r.l.
Unique identification code: 43298831
Registration number: J40/14915/2020
Nace: 4399
Sales - Ron
343.127
Net Profit - Ron
-65.470
Employees
3
Open Account
Company Piscine Spa Design S.r.l. with Fiscal Code 43298831 recorded a turnover of 2024 of 343.127, with a net profit of -65.470 and having an average number of employees of 3. 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 Spa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.689 131.365 209.128 409.604 343.127
Total Income - EUR - - - - - 9.689 131.431 209.132 409.630 343.138
Total Expenses - EUR - - - - - 9.784 150.652 305.060 356.044 408.608
Gross Profit/Loss - EUR - - - - - -95 -19.222 -95.928 53.586 -65.470
Net Profit/Loss - EUR - - - - - -386 -20.536 -98.019 49.490 -65.470
Employees - - - - - 0 1 3 5 3
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 -15.8%, from 409.604 euro in the year 2023, to 343.127 euro in 2024. The Net Profit decreased by -49.213 euro, from 49.490 euro in 2023, to 0 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 - Piscine Spa Design S.r.l. - CUI 43298831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.150 18.722 21.465 18.266
Current Assets - - - - - 18.905 28.963 92.347 171.498 350.099
Inventories - - - - - 0 12.551 14.329 6.411 107.782
Receivables - - - - - 16.586 9.779 25.275 154.200 237.668
Cash - - - - - 2.319 6.633 52.743 10.887 4.649
Shareholders Funds - - - - - -344 -20.872 -118.957 -69.106 -134.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.249 66.986 229.215 262.069 502.555
Income in Advance - - - - - 0 0 811 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 350.099 euro in 2024 which includes Inventories of 107.782 euro, Receivables of 237.668 euro and cash availability of 4.649 euro.
The company's Equity was valued at -134.190 euro, while total Liabilities amounted to 502.555 euro. Equity decreased by -65.470 euro, from -69.106 euro in 2023, to -134.190 in 2024.

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