Financial results - PISCINE SPERANTA S.R.L.

Financial Summary - Piscine Speranta S.r.l.
Unique identification code: 36117754
Registration number: J2016007316404
Nace: 9623
Sales - Ron
34.820
Net Profit - Ron
-6.742
Employees
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Company Piscine Speranta S.r.l. with Fiscal Code 36117754 recorded a turnover of 2024 of 34.820, with a net profit of -6.742 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piscine Speranta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.145 71.954 49.818 63.973 40.960 38.280 36.316 25.745 34.820
Total Income - EUR - 29.046 75.831 53.163 67.532 43.122 40.509 40.045 25.745 36.865
Total Expenses - EUR - 3.002 37.730 29.669 31.478 6.253 5.361 24.235 21.065 43.607
Gross Profit/Loss - EUR - 26.045 38.101 23.493 36.054 36.869 35.148 15.810 4.680 -6.742
Net Profit/Loss - EUR - 25.173 37.150 22.962 34.028 35.674 33.942 14.903 4.423 -6.742
Employees - 0 4 3 2 2 2 2 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 36.0%, from 25.745 euro in the year 2023, to 34.820 euro in 2024. The Net Profit decreased by -4.398 euro, from 4.423 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 Speranta S.r.l. - CUI 36117754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 88.344 86.723 85.596 83.776 82.452 92.645 92.088 89.512
Current Assets - 33.744 9.533 36.627 29.406 7.202 11.093 16.070 20.857 12.574
Inventories - 0 0 12.810 0 0 0 0 0 6.507
Receivables - 343 5.346 12.194 7.674 2.137 3.669 4.669 20.800 4.733
Cash - 33.401 4.187 11.623 21.732 5.065 7.424 11.401 57 1.334
Shareholders Funds - 25.218 37.194 43.978 63.180 81.660 85.923 93.088 92.869 85.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.567 56.888 58.079 48.060 6.068 4.732 12.417 10.124 25.327
Income in Advance - 3.760 3.795 21.293 3.762 3.251 2.891 3.210 24.423 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.574 euro in 2024 which includes Inventories of 6.507 euro, Receivables of 4.733 euro and cash availability of 1.334 euro.
The company's Equity was valued at 85.549 euro, while total Liabilities amounted to 25.327 euro. Equity decreased by -6.802 euro, from 92.869 euro in 2023, to 85.549 in 2024.

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