Financial results - PODIUM STORES SRL

Financial Summary - Podium Stores Srl
Unique identification code: 32270533
Registration number: J2013011720405
Nace: 4771
Sales - Ron
440.346
Net Profit - Ron
2.537
Employees
5
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Company Podium Stores Srl with Fiscal Code 32270533 recorded a turnover of 2024 of 440.346, with a net profit of 2.537 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podium Stores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.567 1.377.024 864.522 327.601 341.198 79.333 117.257 245.561 266.125 440.346
Total Income - EUR 1.450.241 1.378.582 883.014 328.207 342.566 79.929 117.260 245.661 266.352 443.641
Total Expenses - EUR 1.359.481 1.388.107 1.084.433 426.708 292.753 136.871 109.254 211.062 251.936 440.837
Gross Profit/Loss - EUR 90.760 -9.525 -201.419 -98.501 49.813 -56.942 8.006 34.599 14.416 2.804
Net Profit/Loss - EUR 90.760 -9.525 -201.420 -101.777 46.391 -57.741 6.834 32.143 11.755 2.537
Employees 37 35 33 15 8 7 3 5 5 5
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 66.4%, from 266.125 euro in the year 2023, to 440.346 euro in 2024. The Net Profit decreased by -9.152 euro, from 11.755 euro in 2023, to 2.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Podium Stores 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 - Podium Stores Srl - CUI 32270533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.870 1.714 6.078 4.519 2.834 2.056 1.303 598 124 234
Current Assets 118.884 137.327 178.502 119.298 122.425 36.201 49.983 31.444 95.124 104.693
Inventories 35.619 56.723 84.193 37.725 61.201 9.288 8.142 10.236 43.524 52.591
Receivables 58.685 52.118 70.219 68.257 46.785 24.619 27.436 9.284 45.999 44.116
Cash 24.580 28.486 24.090 13.316 14.439 2.294 14.405 11.924 5.601 7.986
Shareholders Funds -55.058 -64.022 -264.358 -361.284 -307.897 -359.801 -344.943 -313.871 -301.164 -296.944
Social Capital 45 45 44 43 42 41 85 85 85 84
Debts 175.941 204.685 449.650 485.126 433.155 398.058 396.276 345.957 396.476 401.949
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.693 euro in 2024 which includes Inventories of 52.591 euro, Receivables of 44.116 euro and cash availability of 7.986 euro.
The company's Equity was valued at -296.944 euro, while total Liabilities amounted to 401.949 euro. Equity increased by 2.537 euro, from -301.164 euro in 2023, to -296.944 in 2024.

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