Company Summer Pool Party A&M S.r.l. with Fiscal Code 25369926
recorded a turnover of 2020 of
5.094,
with a net profit of
492
and having an average number of employees of
1.
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 -
Summer Pool Party A&M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.910
1.996
3.239
14.339
15.719
5.239
-
-
-
-
Total Income - EUR
12.045
1.996
3.239
14.339
15.719
5.621
-
-
-
-
Total Expenses - EUR
13.558
6.720
11.057
13.787
15.399
5.059
-
-
-
-
Gross Profit/Loss - EUR
-1.513
-4.724
-7.818
552
320
562
-
-
-
-
Net Profit/Loss - EUR
-1.874
-4.764
-7.850
409
163
506
-
-
-
-
Employees
1
1
2
2
2
1
-
-
-
-
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 -66.0%, from 15.719 euro in the year 2019, to 5.239 euro in 2020.
The Net Profit increased by 346 euro, from 163 euro in 2019, to 506 in the last year.
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Financial Rating - SUMMER POOL PARTY A&M S.R.L.
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Financial Rating
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Financial Reports - Summer Pool Party A&M S.r.l.
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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 Party A&M S.r.l. - CUI 25369926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
6.257
1.890
3.350
3.141
5.392
2.936
-
-
-
-
Inventories
0
0
1.545
1.720
1.687
1.655
-
-
-
-
Receivables
1.474
1.131
1.029
1.231
999
1.022
-
-
-
-
Cash
4.783
758
776
190
2.706
259
-
-
-
-
Shareholders Funds
-7.411
-12.099
-19.745
-18.973
-18.443
-17.587
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
13.686
13.989
23.094
22.114
23.835
20.524
-
-
-
-
Income in Advance
0
574
0
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
2.936 euro in 2020 which includes Inventories of
1.655 euro, Receivables of
1.022 euro and cash availability of
259 euro.
The company's Equity was valued at
-17.587 euro, while total Liabilities amounted to
20.524 euro.
Equity increased by 506 euro, from -18.443 euro in 2019, to -17.587 in 2020.
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