The most important financial indicators for the company Numai Tu Poţi S.r.l. - Unique Identification Number 41078279:
sales in 2023 was
13.419
euro, registering a net profit of
1.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Numai Tu Poţi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
788
17.778
6.813
8.084
13.419
Total Income - EUR
-
-
-
-
-
14.366
29.120
11.961
8.084
13.419
Total Expenses - EUR
-
-
-
-
-
13.728
35.093
9.177
7.466
12.016
Gross Profit/Loss - EUR
-
-
-
-
-
638
-5.974
2.784
618
1.403
Net Profit/Loss - EUR
-
-
-
-
-
631
-6.268
2.580
483
1.164
Employees
-
-
-
-
-
1
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. 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 66.5%, from 8.084 euro in the year 2022, to 13.419 euro in 2023.
The Net Profit increased by 682 euro, from 483 euro in 2022, to 1.164 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numai Tu Poţi S.r.l. - CUI 41078279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.935
2.560
1.625
749
41
Current Assets
-
-
-
-
-
15.268
7.010
4.376
5.403
5.460
Inventories
-
-
-
-
-
74
0
0
0
0
Receivables
-
-
-
-
-
282
4.825
2.366
3.368
3.408
Cash
-
-
-
-
-
14.912
2.185
2.010
2.034
2.051
Shareholders Funds
-
-
-
-
-
715
-5.567
-2.864
-2.390
-1.219
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
7.209
10.017
8.876
8.541
6.741
Income in Advance
-
-
-
-
-
9.280
5.264
0
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
"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
5.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.408 euro and cash availability of
2.051 euro.
The company's Equity was valued at
-1.219 euro, while total Liabilities amounted to
6.741 euro.
Equity increased by 1.164 euro, from -2.390 euro in 2022, to -1.219 in 2023.
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Comments - Numai Tu Poţi S.r.l.