Financial results - PODGORIA VII SRL

Financial Summary - Podgoria Vii Srl
Unique identification code: 38464423
Registration number: J05/2881/2017
Nace: 4711
Sales - Ron
492.750
Net Profit - Ron
154.724
Employee
3
The most important financial indicators for the company Podgoria Vii Srl - Unique Identification Number 38464423: sales in 2023 was 492.750 euro, registering a net profit of 154.724 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podgoria Vii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.211 142.524 163.217 198.156 217.847 328.406 492.750
Total Income - EUR - - - 3.211 142.524 163.231 198.159 218.064 333.789 507.798
Total Expenses - EUR - - - 5.902 140.826 159.467 180.650 197.039 240.647 348.876
Gross Profit/Loss - EUR - - - -2.691 1.698 3.764 17.509 21.025 93.142 158.921
Net Profit/Loss - EUR - - - -2.721 269 2.130 15.894 19.102 89.867 154.724
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.5%, from 328.406 euro in the year 2022, to 492.750 euro in 2023. The Net Profit increased by 65.130 euro, from 89.867 euro in 2022, to 154.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podgoria Vii Srl - CUI 38464423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 688 59.015 148.459 145.392 139.684 141.195 171.086
Current Assets - - - 11.592 13.115 14.197 19.363 22.001 82.915 48.943
Inventories - - - 7.971 9.435 10.429 16.345 18.113 22.745 33.787
Receivables - - - 34 903 937 959 1.111 56.761 8.307
Cash - - - 3.587 2.776 2.831 2.059 2.777 3.409 6.849
Shareholders Funds - - - -2.673 -2.355 -274 15.625 34.381 89.920 191.171
Social Capital - - - 48 47 46 45 44 45 44
Debts - - - 14.954 74.484 162.930 149.130 127.305 134.189 28.859
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.943 euro in 2023 which includes Inventories of 33.787 euro, Receivables of 8.307 euro and cash availability of 6.849 euro.
The company's Equity was valued at 191.171 euro, while total Liabilities amounted to 28.859 euro. Equity increased by 101.523 euro, from 89.920 euro in 2022, to 191.171 in 2023.

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