Financial results - PODENI COM S.R.L.

Financial Summary - Podeni Com S.r.l.
Unique identification code: 4070777
Registration number: J25/429/1993
Nace: 4711
Sales - Ron
10.024
Net Profit - Ron
1.119
Employees
Open Account
Company Podeni Com S.r.l. with Fiscal Code 4070777 recorded a turnover of 2024 of 10.024, with a net profit of 1.119 and having an average number of employees of - . 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 - Podeni Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.463 13.488 12.998 12.611 14.403 12.539 12.046 12.628 11.204 10.024
Total Income - EUR 12.463 13.488 12.998 12.611 14.403 12.539 12.046 12.628 11.204 10.031
Total Expenses - EUR 10.753 11.259 10.933 10.941 12.013 10.657 9.646 10.685 9.412 8.705
Gross Profit/Loss - EUR 1.711 2.229 2.065 1.669 2.389 1.882 2.400 1.944 1.793 1.326
Net Profit/Loss - EUR 1.337 1.825 1.675 1.291 1.957 1.623 2.035 1.565 1.506 1.119
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.0%, from 11.204 euro in the year 2023, to 10.024 euro in 2024. The Net Profit decreased by -378 euro, from 1.506 euro in 2023, to 1.119 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 - Podeni Com S.r.l. - CUI 4070777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 392 248 0 0 0 0 0 0 0
Current Assets 7.472 8.501 9.477 11.413 12.593 13.882 13.827 12.315 12.440 13.116
Inventories 7.378 8.178 8.414 11.330 11.640 12.410 12.791 11.829 12.211 12.980
Receivables 0 0 38 38 125 314 227 21 0 1
Cash 93 323 1.025 45 828 1.158 810 465 229 135
Shareholders Funds 6.334 8.094 9.632 10.747 12.495 11.962 13.732 2.283 3.782 4.880
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.687 799 93 666 98 1.920 95 10.031 8.658 8.235
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2024 which includes Inventories of 12.980 euro, Receivables of 1 euro and cash availability of 135 euro.
The company's Equity was valued at 4.880 euro, while total Liabilities amounted to 8.235 euro. Equity increased by 1.119 euro, from 3.782 euro in 2023, to 4.880 in 2024.

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