Financial results - PODARU COM S.R.L.

Financial Summary - Podaru Com S.r.l.
Unique identification code: 22555398
Registration number: J27/1351/2007
Nace: 5630
Sales - Ron
70.492
Net Profit - Ron
-18.370
Employees
3
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Company Podaru Com S.r.l. with Fiscal Code 22555398 recorded a turnover of 2024 of 70.492, with a net profit of -18.370 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podaru Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.389 64.303 35.432 37.184 42.862 51.905 40.201 56.808 64.037 70.492
Total Income - EUR 61.389 65.083 37.174 38.537 42.862 83.116 66.661 69.275 94.362 70.989
Total Expenses - EUR 66.090 73.174 58.507 57.562 52.696 61.487 52.946 64.234 82.623 87.718
Gross Profit/Loss - EUR -4.701 -8.091 -21.333 -19.025 -9.834 21.629 13.715 5.041 11.738 -16.729
Net Profit/Loss - EUR -6.542 -8.734 -21.690 -19.397 -10.261 21.004 12.888 4.463 10.865 -18.370
Employees 4 5 4 5 4 3 3 3 4 3
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 10.7%, from 64.037 euro in the year 2023, to 70.492 euro in 2024. The Net Profit decreased by -10.805 euro, from 10.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Podaru Com S.r.l. - CUI 22555398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.179 5.344 4.494 3.700 3.517 3.341 3.160 3.062 2.955 2.988
Current Assets 8.505 2.873 7.806 6.125 6.902 3.894 9.263 1.637 3.950 7.427
Inventories 6.161 1.203 5.355 3.649 4.912 3.111 8.779 1.056 3.186 4.380
Receivables 2.297 544 2.232 1.530 1.534 545 91 56 348 2.346
Cash 47 1.127 219 946 456 238 392 525 416 701
Shareholders Funds -67.760 -75.803 -96.210 -113.841 -121.898 -98.583 -83.510 -79.145 -68.039 -86.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.445 84.020 108.510 123.666 132.317 105.818 95.932 83.844 74.944 96.444
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.427 euro in 2024 which includes Inventories of 4.380 euro, Receivables of 2.346 euro and cash availability of 701 euro.
The company's Equity was valued at -86.029 euro, while total Liabilities amounted to 96.444 euro. Equity decreased by -18.370 euro, from -68.039 euro in 2023, to -86.029 in 2024.

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