The most important financial indicators for the company Poteca Drinks S.r.l. - Unique Identification Number 43217187:
sales in 2023 was
528.556
euro, registering a net profit of
31.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 35.9%, from 389.981 euro in the year 2022, to 528.556 euro in 2023.
The Net Profit decreased by -67.331 euro, from 99.265 euro in 2022, to 31.633 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.584 euro in 2023 which includes Inventories of
67.183 euro, Receivables of
39.529 euro and cash availability of
39.873 euro.
The company's Equity was valued at
94.642 euro, while total Liabilities amounted to
52.438 euro.
Equity decreased by -39.124 euro, from 134.172 euro in 2022, to 94.642 in 2023.
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