Financial results - PODEREI SERV S.R.L.

Financial Summary - Poderei Serv S.r.l.
Unique identification code: 36368241
Registration number: J12/2881/2016
Nace: 4779
Sales - Ron
2.672
Net Profit - Ron
-8.781
Employees
1
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Company Poderei Serv S.r.l. with Fiscal Code 36368241 recorded a turnover of 2024 of 2.672, with a net profit of -8.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poderei Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.188 60.978 143.466 80.325 97.583 75.130 17.939 2.672
Total Income - EUR - 0 14.188 61.975 145.266 82.564 98.627 75.132 17.921 2.188
Total Expenses - EUR - 167 10.030 51.638 137.845 89.641 95.474 75.567 25.754 10.969
Gross Profit/Loss - EUR - -167 4.158 10.337 7.420 -7.078 3.153 -435 -7.832 -8.781
Net Profit/Loss - EUR - -167 3.954 9.727 5.986 -7.817 2.177 -1.117 -7.995 -8.781
Employees - 0 1 3 2 2 2 2 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 decreased by -85.0%, from 17.939 euro in the year 2023, to 2.672 euro in 2024.
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 - Poderei Serv S.r.l. - CUI 36368241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 724 444 59.807 53.397 44.543 33.690 26.075 18.375 11.066
Current Assets - 356 4.380 7.910 12.010 14.705 14.059 12.788 9.442 8.840
Inventories - 71 0 1.223 3.808 4.757 4.263 3.384 2.450 1.051
Receivables - 0 0 6.029 7.028 8.298 7.410 4.617 105 1.145
Cash - 284 4.380 658 1.174 1.650 2.386 4.788 6.886 6.644
Shareholders Funds - -123 3.833 13.533 19.257 11.074 13.006 11.929 3.899 -4.904
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 1.202 991 54.760 46.151 48.238 34.780 26.938 23.919 24.810
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.840 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 1.145 euro and cash availability of 6.644 euro.
The company's Equity was valued at -4.904 euro, while total Liabilities amounted to 24.810 euro. Equity decreased by -8.781 euro, from 3.899 euro in 2023, to -4.904 in 2024.

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