Company Total Pool & Wellness S.r.l. with Fiscal Code 43108309
recorded a turnover of 2024 of
15.452,
with a net profit of
-5.930
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Pool & Wellness S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
74.830
147.854
286.148
524.596
15.452
Total Income - EUR
-
-
-
-
-
74.830
147.854
286.148
525.130
15.452
Total Expenses - EUR
-
-
-
-
-
60.098
97.685
203.450
315.727
21.382
Gross Profit/Loss - EUR
-
-
-
-
-
14.733
50.170
82.698
209.404
-5.930
Net Profit/Loss - EUR
-
-
-
-
-
13.984
48.866
79.894
198.183
-5.930
Employees
-
-
-
-
-
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 -97.0%, from 524.596 euro in the year 2023, to 15.452 euro in 2024.
The Net Profit decreased by -197.076 euro, from 198.183 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Total Pool & Wellness S.r.l.
Financial Rating - TOTAL POOL & WELLNESS S.R.L.
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Financial Rating
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Prob. of insolvency - Total Pool & Wellness S.r.l.
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Insolvency Probability
Financial Reports - Total Pool & Wellness 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 Pool & Wellness S.r.l. - CUI 43108309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
787
381
Current Assets
-
-
-
-
-
21.814
69.123
97.319
263.007
219.469
Inventories
-
-
-
-
-
11
24.320
79.864
196.941
187.166
Receivables
-
-
-
-
-
1.783
13.263
4.490
36.766
30.796
Cash
-
-
-
-
-
20.020
31.540
12.965
29.300
1.507
Shareholders Funds
-
-
-
-
-
14.026
49.926
79.942
215.915
208.779
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.788
19.197
17.376
47.878
11.072
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.469 euro in 2024 which includes Inventories of
187.166 euro, Receivables of
30.796 euro and cash availability of
1.507 euro.
The company's Equity was valued at
208.779 euro, while total Liabilities amounted to
11.072 euro.
Equity decreased by -5.930 euro, from 215.915 euro in 2023, to 208.779 in 2024.
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