Company The First Swimming Pool Srl with Fiscal Code 22437724
recorded a turnover of 2024 of
22.455,
with a net profit of
189
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The First Swimming Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
763
4.975
18.010
278
83
11.725
31.129
27.514
22.455
Total Income - EUR
892
49.269
6.469
20.368
12.798
83
11.725
31.135
27.531
23.862
Total Expenses - EUR
5.013
21.408
10.296
17.699
11.532
10.991
28.401
28.480
27.840
23.638
Gross Profit/Loss - EUR
-4.121
27.861
-3.826
2.669
1.266
-10.908
-16.677
2.655
-309
225
Net Profit/Loss - EUR
-4.125
27.852
-4.152
2.489
1.135
-10.911
-16.794
2.344
-584
189
Employees
1
3
1
1
1
1
1
1
1
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 -17.9%, from 27.514 euro in the year 2023, to 22.455 euro in 2024.
The Net Profit increased by 189 euro, from 0 euro in 2023, to 189 in the last year.
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Financial Reports - The First Swimming Pool Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The First Swimming Pool Srl - CUI 22437724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189.948
187.583
184.408
189.416
179.288
171.862
164.549
161.548
157.557
153.195
Current Assets
-15.163
-15.909
-44.528
5.046
564
200
8.492
20.725
21.990
26.924
Inventories
735
0
0
0
211
228
223
223
223
222
Receivables
-15.954
-15.916
-44.582
4.727
46
0
8.263
17.568
17.798
25.612
Cash
57
7
54
319
307
-28
6
2.934
3.970
1.090
Shareholders Funds
-22.547
9.617
5.303
16.086
16.909
5.677
-11.242
-10.770
-11.322
-11.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
197.333
162.057
134.578
178.376
162.943
193.653
200.282
198.393
190.869
191.189
Income in Advance
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.924 euro in 2024 which includes Inventories of
222 euro, Receivables of
25.612 euro and cash availability of
1.090 euro.
The company's Equity was valued at
-11.070 euro, while total Liabilities amounted to
191.189 euro.
Equity increased by 189 euro, from -11.322 euro in 2023, to -11.070 in 2024.
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