Financial results - COSMIN POTOCEANU S.R.L.

Financial Summary - Cosmin Potoceanu S.r.l.
Unique identification code: 47215014
Registration number: J11/844/2022
Nace: 3109
Sales - Ron
45.840
Net Profit - Ron
9.166
Employee
3
The most important financial indicators for the company Cosmin Potoceanu S.r.l. - Unique Identification Number 47215014: sales in 2023 was 45.840 euro, registering a net profit of 9.166 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin Potoceanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 422 45.840
Total Income - EUR - - - - - - - - 422 46.053
Total Expenses - EUR - - - - - - - - 534 36.426
Gross Profit/Loss - EUR - - - - - - - - -112 9.627
Net Profit/Loss - EUR - - - - - - - - -116 9.166
Employees - - - - - - - - 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 increased by 10,801.4%, from 422 euro in the year 2022, to 45.840 euro in 2023. The Net Profit increased by 9.166 euro, from 0 euro in 2022, to 9.166 in the last year.

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Cosmin Potoceanu 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 - Cosmin Potoceanu S.r.l. - CUI 47215014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 342 9.963
Inventories - - - - - - - - 0 1.030
Receivables - - - - - - - - 0 182
Cash - - - - - - - - 342 8.752
Shareholders Funds - - - - - - - - -76 9.090
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 418 873
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.963 euro in 2023 which includes Inventories of 1.030 euro, Receivables of 182 euro and cash availability of 8.752 euro.
The company's Equity was valued at 9.090 euro, while total Liabilities amounted to 873 euro. Equity increased by 9.166 euro, from -76 euro in 2022, to 9.090 in 2023.

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