Financial results - PODEANU SRL

Financial Summary - Podeanu Srl
Unique identification code: 15519147
Registration number: J25/228/2003
Nace: 4711
Sales - Ron
11.515
Net Profit - Ron
1.057
Employees
1
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Company Podeanu Srl with Fiscal Code 15519147 recorded a turnover of 2024 of 11.515, with a net profit of 1.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.367 6.838 7.634 8.711 9.687 8.170 7.492 10.030 9.857 11.515
Total Income - EUR 6.367 6.838 7.634 12.447 9.687 9.410 8.502 10.030 9.857 11.536
Total Expenses - EUR 6.523 6.523 7.507 11.929 8.524 9.298 7.444 9.456 9.540 10.364
Gross Profit/Loss - EUR -156 316 128 519 1.163 112 1.058 574 318 1.172
Net Profit/Loss - EUR -348 179 57 412 1.066 18 979 487 219 1.057
Employees 2 2 2 1 1 1 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 increased by 17.5%, from 9.857 euro in the year 2023, to 11.515 euro in 2024. The Net Profit increased by 839 euro, from 219 euro in 2023, to 1.057 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 - Podeanu Srl - CUI 15519147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 1.181 1.161 1.140 1.118 1.096 1.072 1.075 1.072 1.066
Current Assets 26.244 23.835 23.180 21.051 19.830 17.980 15.472 14.853 14.755 15.299
Inventories 21.670 20.891 20.474 19.058 17.412 14.891 13.635 13.035 13.425 13.428
Receivables 4.518 2.925 2.681 1.868 2.276 3.087 1.430 1.533 1.330 1.801
Cash 56 18 25 125 143 1 407 285 0 70
Shareholders Funds 4.038 4.176 4.162 4.497 5.476 5.390 6.250 6.756 6.955 7.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.399 22.844 22.149 17.693 15.472 13.685 10.294 9.172 8.873 8.393
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 "4711 - 4711"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.299 euro in 2024 which includes Inventories of 13.428 euro, Receivables of 1.801 euro and cash availability of 70 euro.
The company's Equity was valued at 7.972 euro, while total Liabilities amounted to 8.393 euro. Equity increased by 1.057 euro, from 6.955 euro in 2023, to 7.972 in 2024.

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