Financial results - SPORT BAY & POOL SRL

Financial Summary - Sport Bay & Pool Srl
Unique identification code: 37540999
Registration number: J35/1701/2017
Nace: 9311
Sales - Ron
17.252
Net Profit - Ron
-43.585
Employees
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Company Sport Bay & Pool Srl with Fiscal Code 37540999 recorded a turnover of 2024 of 17.252, with a net profit of -43.585 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Bay & Pool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.096 39.653 57.618 43.000 21.513 40.117 17.252
Total Income - EUR - - - 22.096 39.653 57.618 43.000 23.476 81.288 17.321
Total Expenses - EUR - - - 13.543 18.195 31.268 40.470 52.428 80.096 60.906
Gross Profit/Loss - EUR - - - 8.553 21.458 26.350 2.530 -28.953 1.192 -43.585
Net Profit/Loss - EUR - - - 7.890 20.269 24.658 1.240 -29.598 -1.624 -43.585
Employees - - - 0 0 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 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 -56.8%, from 40.117 euro in the year 2023, to 17.252 euro in 2024.
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 - Sport Bay & Pool Srl - CUI 37540999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 60.314 66.270 59.550 46.808 137.698 105.336
Current Assets - - - 8.041 8.444 10.551 13.242 1.050 68.677 24.913
Inventories - - - 0 70 3 1.656 0 1.781 3.282
Receivables - - - 3.739 8.366 2.550 2.959 682 18.607 19.605
Cash - - - 4.302 8 7.998 8.626 368 48.289 2.025
Shareholders Funds - - - 7.935 28.050 24.701 25.393 -4.127 -5.738 -49.291
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 233 40.708 50.744 46.053 51.984 233.185 200.493
Income in Advance - - - 0 0 2.001 1.957 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.913 euro in 2024 which includes Inventories of 3.282 euro, Receivables of 19.605 euro and cash availability of 2.025 euro.
The company's Equity was valued at -49.291 euro, while total Liabilities amounted to 200.493 euro. Equity decreased by -43.585 euro, from -5.738 euro in 2023, to -49.291 in 2024.

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