Financial results - POBLET RO SRL

Financial Summary - Poblet Ro Srl
Unique identification code: 19205139
Registration number: J40/18569/2006
Nace: 4110
Sales - Ron
4.199
Net Profit - Ron
-27.728
Employees
1
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Company Poblet Ro Srl with Fiscal Code 19205139 recorded a turnover of 2022 of 4.199, with a net profit of -27.728 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poblet Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.416 12.976 12.534 12.301 11.660 6.027 6.980 4.236 - -
Total Income - EUR 10.811 12.976 12.535 12.301 103.838 6.029 6.981 42.687 - -
Total Expenses - EUR 27.630 21.534 17.037 19.697 94.726 31.748 33.287 70.228 - -
Gross Profit/Loss - EUR -16.819 -8.557 -4.502 -7.396 9.112 -25.720 -26.306 -27.542 - -
Net Profit/Loss - EUR -17.132 -8.947 -4.648 -7.497 8.074 -25.780 -26.376 -27.969 - -
Employees 0 0 0 0 1 1 0 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 -39.5%, from 6.980 euro in the year 2021, to 4.236 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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POBLET RO SRL

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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 - Poblet Ro Srl - CUI 19205139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.371 176.435 173.450 170.267 103.221 97.591 88.503 48.964 - -
Current Assets 20.739 17.476 13.771 15.131 84.430 63.740 31.594 47.169 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 9.613 10.268 9.150 10.123 9.485 10.193 13.747 13.151 - -
Cash 11.126 7.208 4.621 5.007 74.945 53.547 17.846 34.018 - -
Shareholders Funds -136.687 -144.239 -146.446 -151.236 -145.762 -169.881 -198.976 -226.915 - -
Social Capital 3.937 3.896 3.830 3.760 3.687 3.617 3.537 3.548 - -
Debts 340.797 338.150 333.667 336.633 333.413 331.212 319.073 323.048 - -
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.169 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.151 euro and cash availability of 34.018 euro.
The company's Equity was valued at -226.915 euro, while total Liabilities amounted to 323.048 euro. Equity decreased by -27.321 euro, from -198.976 euro in 2021, to -226.915 in 2022.

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