The most important financial indicators for the company Pool Expert Company S.r.l. - Unique Identification Number 16062735:
sales in 2023 was
362.983
euro, registering a net profit of
84.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pool Expert Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.725
62.855
93.949
116.898
235.554
120.284
304.743
358.553
260.228
362.983
Total Income - EUR
12.528
62.855
93.949
201.266
235.554
146.189
304.744
459.628
260.231
431.732
Total Expenses - EUR
26.887
68.829
103.750
178.497
201.454
232.753
361.931
481.912
286.584
342.018
Gross Profit/Loss - EUR
-14.359
-5.975
-9.801
22.768
34.100
-86.564
-57.188
-22.284
-26.353
89.713
Net Profit/Loss - EUR
-14.735
-7.860
-10.740
16.358
31.744
-88.026
-60.244
-26.880
-30.180
84.233
Employees
1
3
3
3
2
4
5
5
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.9%, from 260.228 euro in the year 2022, to 362.983 euro in 2023.
The Net Profit increased by 84.233 euro, from 0 euro in 2022, to 84.233 in the last year.
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 -
Pool Expert Company S.r.l. - CUI 16062735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
43.057
33.329
78.855
100.092
106.949
121.796
100.368
61.918
68.797
Current Assets
8.814
9.723
13.945
29.949
35.511
25.491
70.045
91.410
117.499
133.387
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.085
7.398
13.134
23.247
32.903
8.134
58.372
89.391
117.324
132.912
Cash
1.729
2.325
810
6.702
2.609
17.356
11.674
2.019
175
475
Shareholders Funds
-113.635
-122.444
-131.936
-113.707
-79.876
-166.355
-223.446
-248.404
-300.172
-215.028
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.450
180.355
182.269
227.048
217.609
302.459
418.517
441.869
481.199
424.674
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.387 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.912 euro and cash availability of
475 euro.
The company's Equity was valued at
-215.028 euro, while total Liabilities amounted to
424.674 euro.
Equity increased by 84.233 euro, from -300.172 euro in 2022, to -215.028 in 2023.
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Comments - Pool Expert Company S.r.l.