The most important financial indicators for the company Alin Dumitru Poenaru S.r.l. - Unique Identification Number 40956207:
sales in 2023 was
31.638
euro, registering a net profit of
6.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
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 127.5%, from 13.949 euro in the year 2022, to 31.638 euro in 2023.
The Net Profit increased by 6.953 euro, from 0 euro in 2022, to 6.953 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 -
Alin Dumitru Poenaru S.r.l. - CUI 40956207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.541
1.380
Current Assets
-
-
-
-
-
4.614
14.916
7.680
4.713
12.751
Inventories
-
-
-
-
-
0
0
0
0
107
Receivables
-
-
-
-
-
0
0
110
60
4.277
Cash
-
-
-
-
-
4.614
14.916
7.571
4.653
8.367
Shareholders Funds
-
-
-
-
-
3.690
14.690
7.376
5.987
12.922
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
924
226
304
267
1.209
Income in Advance
-
-
-
-
-
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.751 euro in 2023 which includes Inventories of
107 euro, Receivables of
4.277 euro and cash availability of
8.367 euro.
The company's Equity was valued at
12.922 euro, while total Liabilities amounted to
1.209 euro.
Equity increased by 6.954 euro, from 5.987 euro in 2022, to 12.922 in 2023.
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Comments - Alin Dumitru Poenaru S.r.l.