Financial results - PODEANU SRL

Financial Summary - Podeanu Srl
Unique identification code: 2277432
Registration number: J1992000547090
Nace: 5630
Sales - Ron
435.122
Net Profit - Ron
-13.587
Employees
2
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Company Podeanu Srl with Fiscal Code 2277432 recorded a turnover of 2025 of 435.122, with a net profit of -13.587 and having an average number of employees of 2. 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 - Podeanu Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.977 60.400 59.684 65.308 76.746 78.691 85.794 86.206 76.259 435.122
Total Income - EUR 70.733 60.612 60.133 65.408 76.879 78.769 85.804 86.366 80.503 435.365
Total Expenses - EUR 66.788 53.152 59.792 64.101 73.790 77.102 83.517 88.087 84.690 448.952
Gross Profit/Loss - EUR 3.945 7.460 341 1.306 3.089 1.667 2.287 -1.721 -4.187 -13.587
Net Profit/Loss - EUR 3.236 6.224 -261 652 2.536 1.130 1.523 -2.542 -4.187 -13.587
Employees 2 2 2 2 2 2 2 3 3 2
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 14.7%, from 76.259 euro in the year 2024, to 435.122 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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PODEANU 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 - Podeanu Srl - CUI 2277432

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 543 219 0 0 0 0 0 0 0 0
Current Assets 25.985 22.056 21.114 18.743 20.177 19.968 21.620 19.533 10.609 40.602
Inventories 24.920 21.970 20.990 18.160 20.145 18.740 19.969 16.179 9.788 30.633
Receivables 555 49 34 33 33 32 421 32 76 188
Cash 510 37 90 550 0 1.196 1.230 3.322 746 9.781
Shareholders Funds 4.281 10.432 9.980 10.438 12.777 13.624 15.189 10.867 6.344 17.971
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 22.248 11.843 11.135 8.305 7.401 6.344 6.430 8.666 4.265 22.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 40.602 euro in 2025 which includes Inventories of 30.633 euro, Receivables of 188 euro and cash availability of 9.781 euro.
The company's Equity was valued at 17.971 euro, while total Liabilities amounted to 22.631 euro. Equity decreased by -13.586 euro, from 6.344 euro in 2024, to 17.971 in 2025.

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