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Financial results - SUMMER POOL ARGETOAIA S.R.L.

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Financial Summary - Summer Pool Argetoaia S.r.l.
Unique identification code: 40617243
Registration number: J16/694/2019
Nace: 9329
Sales - Ron
7.445
Net Profit - Ron
243
Employees
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Company Summer Pool Argetoaia S.r.l. with Fiscal Code 40617243 recorded a turnover of 2024 of 7.445, with a net profit of 243 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Pool Argetoaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.064 6.251 2.388 7.445
Total Income - EUR - - - - - - 5.064 10.434 5.602 9.043
Total Expenses - EUR - - - - - - 23.969 29.923 17.453 8.752
Gross Profit/Loss - EUR - - - - - - -18.905 -19.489 -11.850 292
Net Profit/Loss - EUR - - - - - - -18.955 -19.552 -11.874 243
Employees - - - - - - 4 4 2 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 increased by 213.5%, from 2.388 euro in the year 2023, to 7.445 euro in 2024. The Net Profit increased by 243 euro, from 0 euro in 2023, to 243 in the last year.
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 - Summer Pool Argetoaia S.r.l. - CUI 40617243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.161 32.322 28.528 26.771
Current Assets - - - - - - 40.868 916 3.474 3.665
Inventories - - - - - - 0 0 609 679
Receivables - - - - - - 40.428 0 0 35
Cash - - - - - - 440 916 2.865 2.952
Shareholders Funds - - - - - - -31.187 -48.166 -60.126 -59.547
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 69.395 49.082 63.369 62.983
Income in Advance - - - - - - 38.821 32.322 28.760 27.001
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 "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 3.665 euro in 2024 which includes Inventories of 679 euro, Receivables of 35 euro and cash availability of 2.952 euro.
The company's Equity was valued at -59.547 euro, while total Liabilities amounted to 62.983 euro. Equity increased by 243 euro, from -60.126 euro in 2023, to -59.547 in 2024. The Debt Ratio was 206.9% in the year 2024.
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