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
40.117
Net Profit - Ron
-1.624
Employee
The most important financial indicators for the company Sport Bay & Pool Srl - Unique Identification Number 37540999: sales in 2023 was 40.117 euro, registering a net profit of -1.624 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales - Ron22K40K58K43K22K40K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sport Bay & Pool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.096 39.653 57.618 43.000 21.513 40.117
Total Income - EUR - - - - 22.096 39.653 57.618 43.000 23.476 81.288
Total Expenses - EUR - - - - 13.543 18.195 31.268 40.470 52.428 80.096
Gross Profit/Loss - EUR - - - - 8.553 21.458 26.350 2.530 -28.953 1.192
Net Profit/Loss - EUR - - - - 7.890 20.269 24.658 1.240 -29.598 -1.624
Employees - - - - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 87.0%, from 21.513 euro in the year 2022, to 40.117 euro in 2023.
Sales - Ron22K40K58K43K22K40K201820182019201920202020202120212022202220232023
Net Profit - Ron7.9K20K25K1.2K-30K-1.6K201820182019201920202020202120212022202220232023
Employees000000201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Bay & Pool Srl - CUI 37540999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 128 60.314 66.270 59.550 46.808 137.698
Current Assets - - - - 8.041 8.444 10.551 13.242 1.050 68.677
Inventories - - - - 0 70 3 1.656 0 1.781
Receivables - - - - 3.739 8.366 2.550 2.959 682 18.607
Cash - - - - 4.302 8 7.998 8.626 368 48.289
Shareholders Funds - - - - 7.935 28.050 24.701 25.393 -4.127 -5.738
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 233 40.708 50.744 46.053 51.984 233.185
Income in Advance - - - - 0 0 2.001 1.957 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 "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 68.677 euro in 2023 which includes Inventories of 1.781 euro, Receivables of 18.607 euro and cash availability of 48.289 euro.
The company's Equity was valued at -5.738 euro, while total Liabilities amounted to 233.185 euro. Equity decreased by -1.624 euro, from -4.127 euro in 2022, to -5.738 in 2023.

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