Company Water Luxe Pools S.r.l. with Fiscal Code 43089320
recorded a turnover of 2024 of
241.324,
with a net profit of
34.530
and having an average number of employees of
1.
The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Luxe Pools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.773
397.841
351.208
248.192
241.324
Total Income - EUR
-
-
-
-
-
8.773
398.936
351.208
248.209
242.113
Total Expenses - EUR
-
-
-
-
-
5.933
322.576
287.794
205.480
201.252
Gross Profit/Loss - EUR
-
-
-
-
-
2.840
76.361
63.414
42.728
40.861
Net Profit/Loss - EUR
-
-
-
-
-
2.577
72.849
60.078
40.555
34.530
Employees
-
-
-
-
-
0
2
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 -2.2%, from 248.192 euro in the year 2023, to 241.324 euro in 2024.
The Net Profit decreased by -5.799 euro, from 40.555 euro in 2023, to 34.530 in the last year.
Check the financial reports for the company - Water Luxe Pools S.r.l.
Financial Rating - WATER LUXE POOLS S.R.L.
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Financial Rating
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Prob. of insolvency - Water Luxe Pools S.r.l.
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Insolvency Probability
Financial Reports - Water Luxe Pools 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 -
Water Luxe Pools S.r.l. - CUI 43089320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.540
1.478
733
0
Current Assets
-
-
-
-
-
6.058
93.467
93.611
54.557
73.601
Inventories
-
-
-
-
-
1.911
26.277
24.965
15.953
17.307
Receivables
-
-
-
-
-
2.315
3.666
61.854
9.136
44.055
Cash
-
-
-
-
-
1.832
63.524
6.793
29.469
12.239
Shareholders Funds
-
-
-
-
-
2.618
75.408
60.607
49.791
34.578
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.440
19.599
34.482
5.499
39.023
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
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.601 euro in 2024 which includes Inventories of
17.307 euro, Receivables of
44.055 euro and cash availability of
12.239 euro.
The company's Equity was valued at
34.578 euro, while total Liabilities amounted to
39.023 euro.
Equity decreased by -14.935 euro, from 49.791 euro in 2023, to 34.578 in 2024.
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