The most important financial indicators for the company Podaru Com S.r.l. - Unique Identification Number 22555398:
sales in 2023 was
64.037
euro, registering a net profit of
10.865
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 13.1%, from 56.808 euro in the year 2022, to 64.037 euro in 2023.
The Net Profit increased by 6.416 euro, from 4.463 euro in 2022, to 10.865 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 -
Podaru Com S.r.l. - CUI 22555398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.849
6.179
5.344
4.494
3.700
3.517
3.341
3.160
3.062
2.955
Current Assets
8.390
8.505
2.873
7.806
6.125
6.902
3.894
9.263
1.637
3.950
Inventories
6.839
6.161
1.203
5.355
3.649
4.912
3.111
8.779
1.056
3.186
Receivables
1.350
2.297
544
2.232
1.530
1.534
545
91
56
348
Cash
202
47
1.127
219
946
456
238
392
525
416
Shareholders Funds
-60.711
-67.760
-75.803
-96.210
-113.841
-121.898
-98.583
-83.510
-79.145
-68.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.951
82.445
84.020
108.510
123.666
132.317
105.818
95.932
83.844
74.944
Income in Advance
0
0
0
0
0
0
0
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
"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
3.950 euro in 2023 which includes Inventories of
3.186 euro, Receivables of
348 euro and cash availability of
416 euro.
The company's Equity was valued at
-68.039 euro, while total Liabilities amounted to
74.944 euro.
Equity increased by 10.865 euro, from -79.145 euro in 2022, to -68.039 in 2023.
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