Financial results - PODEANU SRL

Financial Summary - Podeanu Srl
Unique identification code: 2277432
Registration number: J1992000547090
Nace: 5630
Sales - Ron
76.259
Net Profit - Ron
-4.187
Employees
3
Open Account
Company Podeanu Srl with Fiscal Code 2277432 recorded a turnover of 2024 of 76.259, with a net profit of -4.187 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 - Podeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.533 69.977 60.400 59.684 65.308 76.746 78.691 85.794 86.206 76.259
Total Income - EUR 89.084 70.733 60.612 60.133 65.408 76.879 78.769 85.804 86.366 80.503
Total Expenses - EUR 83.471 66.788 53.152 59.792 64.101 73.790 77.102 83.517 88.087 84.690
Gross Profit/Loss - EUR 5.613 3.945 7.460 341 1.306 3.089 1.667 2.287 -1.721 -4.187
Net Profit/Loss - EUR 4.495 3.236 6.224 -261 652 2.536 1.130 1.523 -2.542 -4.187
Employees 3 2 2 2 2 2 2 2 3 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 decreased by -11.0%, from 86.206 euro in the year 2023, to 76.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Podeanu Srl

Rating financiar

Financial Rating -
PODEANU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Podeanu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Podeanu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Podeanu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873 543 219 0 0 0 0 0 0 0
Current Assets 26.766 25.985 22.056 21.114 18.743 20.177 19.968 21.620 19.533 10.609
Inventories 26.128 24.920 21.970 20.990 18.160 20.145 18.740 19.969 16.179 9.788
Receivables 217 555 49 34 33 33 32 421 32 76
Cash 421 510 37 90 550 0 1.196 1.230 3.322 746
Shareholders Funds 12.304 4.281 10.432 9.980 10.438 12.777 13.624 15.189 10.867 6.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.335 22.248 11.843 11.135 8.305 7.401 6.344 6.430 8.666 4.265
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 10.609 euro in 2024 which includes Inventories of 9.788 euro, Receivables of 76 euro and cash availability of 746 euro.
The company's Equity was valued at 6.344 euro, while total Liabilities amounted to 4.265 euro. Equity decreased by -4.462 euro, from 10.867 euro in 2023, to 6.344 in 2024.

Risk Reports Prices

Reviews - Podeanu Srl

Comments - Podeanu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.