| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 236.201 | 210.128 | 211.386 | 256.921 | 320.123 | 437.024 | 493.200 | 556.631 | 498.752 | 576.833 |
| Total Income - EUR | 240.161 | 217.641 | 213.238 | 259.122 | 321.112 | 450.986 | 493.721 | 560.843 | 501.056 | 577.129 |
| Total Expenses - EUR | 217.972 | 218.386 | 211.641 | 245.180 | 302.314 | 372.389 | 402.760 | 504.896 | 466.328 | 504.276 |
| Gross Profit/Loss - EUR | 22.189 | -745 | 1.598 | 13.942 | 18.798 | 78.597 | 90.961 | 55.947 | 34.728 | 72.852 |
| Net Profit/Loss - EUR | 18.203 | -1.838 | -511 | 11.361 | 15.595 | 74.464 | 86.885 | 51.716 | 30.526 | 59.121 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Pontaqua Piscine Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 8.919 | 6.530 | 3.171 | 444 | 0 | 0 | 6.285 | 4.518 | 2.836 |
| Current Assets | 125.676 | 112.862 | 113.721 | 147.847 | 149.026 | 202.462 | 329.987 | 429.736 | 324.118 | 363.038 |
| Inventories | 66.790 | 63.584 | 77.408 | 95.896 | 97.154 | 99.916 | 226.188 | 294.812 | 224.253 | 236.692 |
| Receivables | 25.748 | 25.714 | 24.010 | 21.403 | 28.012 | 45.233 | 44.536 | 67.569 | 39.445 | 107.510 |
| Cash | 33.138 | 23.564 | 12.303 | 30.548 | 23.860 | 57.313 | 59.263 | 67.356 | 60.421 | 18.836 |
| Shareholders Funds | 12.726 | 10.758 | 10.065 | 21.241 | 36.425 | 110.198 | 194.640 | 246.959 | 271.713 | 329.315 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 112.950 | 111.023 | 110.186 | 129.777 | 113.045 | 92.264 | 135.347 | 189.062 | 56.923 | 36.559 |
| Income in Advance | 0 | 0 | 0 | 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Pontaqua Piscine Srl