The most important financial indicators for the company Total Piscine & Spa S.r.l. - Unique Identification Number 36471629:
sales in 2023 was
96.231
euro, registering a net profit of
22.770
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.5%, from 73.394 euro in the year 2022, to 96.231 euro in 2023.
The Net Profit increased by 6.584 euro, from 16.235 euro in 2022, to 22.770 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18
0
13
3
13
3
14
3
Current Assets
-
-
1.188
8.895
6.188
8.760
7.909
39.879
44.767
43.091
Inventories
-
-
114
126
3.132
3.167
811
793
13.396
2.039
Receivables
-
-
445
0
785
3.812
2.844
4.457
6.594
6.488
Cash
-
-
629
8.769
2.272
1.781
4.254
34.629
24.777
34.564
Shareholders Funds
-
-
1.111
8.157
5.591
2.964
6.746
36.811
16.283
39.004
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
95
746
760
5.881
1.693
3.231
28.722
4.285
Income in Advance
-
-
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.091 euro in 2023 which includes Inventories of
2.039 euro, Receivables of
6.488 euro and cash availability of
34.564 euro.
The company's Equity was valued at
39.004 euro, while total Liabilities amounted to
4.285 euro.
Equity increased by 22.770 euro, from 16.283 euro in 2022, to 39.004 in 2023.
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Comments - Total Piscine & Spa S.r.l.