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Financial results - LA POETU S.R.L.

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Financial Summary - La Poetu S.r.l.
Unique identification code: 42324932
Registration number: J06/192/2020
Nace: 4711
Sales - Ron
66.153
Net Profit - Ron
2.878
Employees
2
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Company La Poetu S.r.l. with Fiscal Code 42324932 recorded a turnover of 2024 of 66.153, with a net profit of 2.878 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Poetu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.357 57.371 80.083 57.604 66.153
Total Income - EUR - - - - - 18.698 67.241 105.431 87.928 66.383
Total Expenses - EUR - - - - - 22.695 66.351 98.417 83.622 62.480
Gross Profit/Loss - EUR - - - - - -3.997 889 7.014 4.306 3.903
Net Profit/Loss - EUR - - - - - -4.150 452 5.769 3.558 2.878
Employees - - - - - 2 3 4 4 2
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 increased by 15.5%, from 57.604 euro in the year 2023, to 66.153 euro in 2024. The Net Profit decreased by -660 euro, from 3.558 euro in 2023, to 2.878 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Poetu S.r.l. - CUI 42324932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.559 2.209 12.346 12.015 13.731
Current Assets - - - - - 31.111 13.543 26.313 21.428 22.941
Inventories - - - - - 27.046 9.141 20.013 11.155 13.999
Receivables - - - - - 1.861 0 2.886 3.930 6.802
Cash - - - - - 2.204 4.402 3.415 6.343 2.140
Shareholders Funds - - - - - -4.109 -3.566 2.192 5.743 8.590
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.778 19.318 36.467 27.700 28.082
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.941 euro in 2024 which includes Inventories of 13.999 euro, Receivables of 6.802 euro and cash availability of 2.140 euro.
The company's Equity was valued at 8.590 euro, while total Liabilities amounted to 28.082 euro. Equity increased by 2.878 euro, from 5.743 euro in 2023, to 8.590 in 2024.
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