Company Numai Tu Poţi S.r.l. with Fiscal Code 41078279
recorded a turnover of 2024 of
8.110,
with a net profit of
1.713
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 -
Numai Tu Poţi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
788
17.778
6.813
8.084
13.419
8.110
Total Income - EUR
-
-
-
-
14.366
29.120
11.961
8.084
13.419
8.164
Total Expenses - EUR
-
-
-
-
13.728
35.093
9.177
7.466
12.016
5.938
Gross Profit/Loss - EUR
-
-
-
-
638
-5.974
2.784
618
1.403
2.226
Net Profit/Loss - EUR
-
-
-
-
631
-6.268
2.580
483
1.164
1.713
Employees
-
-
-
-
1
2
1
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 -39.2%, from 13.419 euro in the year 2023, to 8.110 euro in 2024.
The Net Profit increased by 556 euro, from 1.164 euro in 2023, to 1.713 in the last year.
Check the financial reports for the company - Numai Tu Poţi S.r.l.
Financial Rating - NUMAI TU POŢI S.R.L.
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Financial Rating
Payment Limits - Numai Tu Poţi S.r.l.
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Prob. of insolvency - Numai Tu Poţi S.r.l.
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Insolvency Probability
Financial Reports - Numai Tu Poţi 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 -
Numai Tu Poţi S.r.l. - CUI 41078279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.935
2.560
1.625
749
41
0
Current Assets
-
-
-
-
15.268
7.010
4.376
5.403
5.460
4.903
Inventories
-
-
-
-
74
0
0
0
0
0
Receivables
-
-
-
-
282
4.825
2.366
3.368
3.408
16
Cash
-
-
-
-
14.912
2.185
2.010
2.034
2.051
4.887
Shareholders Funds
-
-
-
-
715
-5.567
-2.864
-2.390
-1.219
501
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
7.209
10.017
8.876
8.541
6.741
4.447
Income in Advance
-
-
-
-
9.280
5.264
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
4.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
4.887 euro.
The company's Equity was valued at
501 euro, while total Liabilities amounted to
4.447 euro.
Equity increased by 1.713 euro, from -1.219 euro in 2023, to 501 in 2024.
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