Company Editura Poseidon Impex S.r.l. with Fiscal Code 29500438
recorded a turnover of 2019 of
12.142,
with a net profit of
-344
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Poseidon Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.772
32.093
22.795
18.836
12.728
-
-
-
-
-
Total Income - EUR
52.050
32.098
22.795
18.842
14.713
-
-
-
-
-
Total Expenses - EUR
54.336
37.722
23.598
21.821
14.822
-
-
-
-
-
Gross Profit/Loss - EUR
-2.286
-5.624
-804
-2.979
-110
-
-
-
-
-
Net Profit/Loss - EUR
-3.845
-5.945
-1.032
-3.167
-361
-
-
-
-
-
Employees
3
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 -31.1%, from 18.836 euro in the year 2018, to 12.728 euro in 2019.
Check the financial reports for the company - Editura Poseidon Impex S.r.l.
Financial Rating - EDITURA POSEIDON IMPEX S.R.L.
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Financial Rating
Payment Limits - Editura Poseidon Impex S.r.l.
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Prob. of insolvency - Editura Poseidon Impex S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Editura Poseidon Impex S.r.l.
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Check Financial Reports
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 -
Editura Poseidon Impex S.r.l. - CUI 29500438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
50.342
34.696
31.146
21.182
19.373
-
-
-
-
-
Inventories
24.590
22.255
17.609
14.935
12.776
-
-
-
-
-
Receivables
15.422
6.336
5.223
5.137
3.351
-
-
-
-
-
Cash
10.330
6.105
8.314
1.110
3.246
-
-
-
-
-
Shareholders Funds
12.722
6.647
5.552
2.235
1.831
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
37.730
28.248
25.703
18.947
17.542
-
-
-
-
-
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.373 euro in 2019 which includes Inventories of
12.776 euro, Receivables of
3.351 euro and cash availability of
3.246 euro.
The company's Equity was valued at
1.831 euro, while total Liabilities amounted to
17.542 euro.
Equity decreased by -360 euro, from 2.235 euro in 2018, to 1.831 in 2019.
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