The most important financial indicators for the company Pool M & M S.r.l. - Unique Identification Number 40814202:
sales in 2023 was
1.896
euro, registering a net profit of
-5.955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pool M & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
52.086
42.924
18.698
5.630
1.896
Total Income - EUR
-
-
-
-
-
52.095
42.961
18.700
9.436
4.839
Total Expenses - EUR
-
-
-
-
-
47.741
73.135
55.683
42.866
10.794
Gross Profit/Loss - EUR
-
-
-
-
-
4.354
-30.173
-36.983
-33.429
-5.955
Net Profit/Loss - EUR
-
-
-
-
-
2.790
-31.471
-37.544
-33.687
-5.955
Employees
-
-
-
-
-
0
0
0
0
0
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 decreased by -66.2%, from 5.630 euro in the year 2022, to 1.896 euro in 2023.
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 M & M S.r.l. - CUI 40814202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
93.818
411.559
480.773
475.639
468.082
Current Assets
-
-
-
-
-
18.520
73.671
59.043
61.111
73.502
Inventories
-
-
-
-
-
1.391
51.222
56.053
58.373
67.587
Receivables
-
-
-
-
-
11.320
21.203
2.932
1.845
5.639
Cash
-
-
-
-
-
5.809
1.246
58
892
276
Shareholders Funds
-
-
-
-
-
2.832
-28.693
-65.937
-100.094
-105.639
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
119.677
513.923
620.098
651.189
661.526
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.502 euro in 2023 which includes Inventories of
67.587 euro, Receivables of
5.639 euro and cash availability of
276 euro.
The company's Equity was valued at
-105.639 euro, while total Liabilities amounted to
661.526 euro.
Equity decreased by -5.849 euro, from -100.094 euro in 2022, to -105.639 in 2023.
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Comments - Pool M & M S.r.l.