Financial results - TRANSILVANIA PISCINE SRL

Financial Summary - Transilvania Piscine Srl
Unique identification code: 35941420
Registration number: J12/1503/2016
Nace: 4669
Sales - Ron
131.532
Net Profit - Ron
15.351
Employee
3
The most important financial indicators for the company Transilvania Piscine Srl - Unique Identification Number 35941420: sales in 2023 was 131.532 euro, registering a net profit of 15.351 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Piscine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.042 48.182 78.501 120.146 122.918 135.991 198.256 131.532
Total Income - EUR - - 17.050 48.186 78.502 120.152 122.931 136.033 198.259 131.537
Total Expenses - EUR - - 16.634 43.283 72.592 101.241 106.656 114.763 153.621 115.110
Gross Profit/Loss - EUR - - 416 4.903 5.910 18.911 16.275 21.270 44.639 16.427
Net Profit/Loss - EUR - - 75 4.421 5.173 17.910 15.356 20.204 42.978 15.351
Employees - - 1 1 2 2 2 3 3 3
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 decreased by -33.5%, from 198.256 euro in the year 2022, to 131.532 euro in 2023. The Net Profit decreased by -27.497 euro, from 42.978 euro in 2022, to 15.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Piscine Srl - CUI 35941420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.341 6.665 11.731 21.086 23.730 40.450 53.011 31.761
Inventories - - 567 4.741 7.302 11.660 14.257 24.254 21.436 23.362
Receivables - - 0 1.584 635 881 2.006 937 24.989 5.092
Cash - - 774 339 3.794 8.545 7.466 15.259 6.587 3.306
Shareholders Funds - - 120 4.473 5.225 17.961 15.405 20.252 43.027 15.399
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.221 2.192 6.506 3.126 8.324 20.198 9.984 16.361
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.761 euro in 2023 which includes Inventories of 23.362 euro, Receivables of 5.092 euro and cash availability of 3.306 euro.
The company's Equity was valued at 15.399 euro, while total Liabilities amounted to 16.361 euro. Equity decreased by -27.497 euro, from 43.027 euro in 2022, to 15.399 in 2023.

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