Company Total Piscine & Spa S.r.l. with Fiscal Code 36471629
recorded a turnover of 2024 of
73.417,
with a net profit of
15.319
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Piscine & Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.278
23.495
24.835
36.695
51.173
88.925
73.394
96.231
73.417
Total Income - EUR
-
3.278
23.495
24.835
36.696
51.175
88.928
73.394
96.233
73.417
Total Expenses - EUR
-
2.113
15.726
18.550
33.085
43.045
56.875
56.440
72.645
56.782
Gross Profit/Loss - EUR
-
1.165
7.769
6.285
3.611
8.129
32.053
16.954
23.588
16.635
Net Profit/Loss - EUR
-
1.067
7.064
5.540
2.913
6.696
30.215
16.235
22.770
15.319
Employees
-
0
0
0
1
1
1
1
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 -23.3%, from 96.231 euro in the year 2023, to 73.417 euro in 2024.
The Net Profit decreased by -7.323 euro, from 22.770 euro in 2023, to 15.319 in the last year.
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Financial Rating - TOTAL PISCINE & SPA S.R.L.
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Financial Rating
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Prob. of insolvency - Total Piscine & Spa S.r.l.
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Insolvency Probability
Financial Reports - Total Piscine & Spa 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 -
Total Piscine & Spa S.r.l. - CUI 36471629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18
0
13
3
13
3
14
3
0
Current Assets
-
1.188
8.895
6.188
8.760
7.909
39.879
44.767
43.091
54.083
Inventories
-
114
126
3.132
3.167
811
793
13.396
2.039
379
Receivables
-
445
0
785
3.812
2.844
4.457
6.594
6.488
2.804
Cash
-
629
8.769
2.272
1.781
4.254
34.629
24.777
34.564
50.900
Shareholders Funds
-
1.111
8.157
5.591
2.964
6.746
36.811
16.283
39.004
50.172
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
95
746
760
5.881
1.693
3.231
28.722
4.285
4.112
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.083 euro in 2024 which includes Inventories of
379 euro, Receivables of
2.804 euro and cash availability of
50.900 euro.
The company's Equity was valued at
50.172 euro, while total Liabilities amounted to
4.112 euro.
Equity increased by 11.386 euro, from 39.004 euro in 2023, to 50.172 in 2024.
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