The most important financial indicators for the company Podoaba Casei Srl - Unique Identification Number 36718754:
sales in 2023 was
73.742
euro, registering a net profit of
41.053
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 803.2%, from 8.189 euro in the year 2022, to 73.742 euro in 2023.
The Net Profit increased by 41.053 euro, from 0 euro in 2022, to 41.053 in the last year.
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 -
Podoaba Casei Srl - CUI 36718754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
110
0
0
0
0
34.836
35.211
Current Assets
-
-
265
567
11.416
18.151
14.340
24.003
42.822
77.218
Inventories
-
-
0
172
1.179
28
2.644
2.100
7.100
46.707
Receivables
-
-
0
0
0
3.793
0
10.657
557
20.520
Cash
-
-
265
395
10.237
14.330
11.696
11.246
35.165
9.991
Shareholders Funds
-
-
-69
-198
10.605
17.354
101
24.307
-1.461
39.596
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
876
811
596
865
828
78.916
72.675
Income in Advance
-
-
0
0
0
201
13.375
202
203
202
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.218 euro in 2023 which includes Inventories of
46.707 euro, Receivables of
20.520 euro and cash availability of
9.991 euro.
The company's Equity was valued at
39.596 euro, while total Liabilities amounted to
72.675 euro.
Equity increased by 41.053 euro, from -1.461 euro in 2022, to 39.596 in 2023.
The Debt Ratio was 64.6% in the year 2023.
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