Financial results - PODOABA S.R.L.

Financial Summary - Podoaba S.r.l.
Unique identification code: 1689699
Registration number: J02/1346/1991
Nace: 8553
Sales - Ron
25.592
Net Profit - Ron
-7.428
Employees
2
Open Account
Company Podoaba S.r.l. with Fiscal Code 1689699 recorded a turnover of 2024 of 25.592, with a net profit of -7.428 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.098 38.145 37.158 49.874 31.115 20.581 14.027 12.384 24.506 25.592
Total Income - EUR 36.278 41.074 40.854 52.035 33.903 22.884 14.047 12.384 27.983 25.793
Total Expenses - EUR 23.646 39.173 19.143 24.770 27.479 17.847 32.386 37.060 30.270 32.963
Gross Profit/Loss - EUR 12.632 1.900 21.711 27.265 6.425 5.036 -18.339 -24.676 -2.287 -7.170
Net Profit/Loss - EUR 11.548 1.507 21.339 26.766 6.093 4.808 -18.468 -24.798 -2.560 -7.428
Employees 4 4 4 5 5 3 3 3 2 2
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 5.0%, from 24.506 euro in the year 2023, to 25.592 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 - Podoaba S.r.l. - CUI 1689699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.671 2.718 2.031 3.087 2.615 401 15.795 11.382 4.550 8.945
Current Assets 5.113 4.281 24.771 50.468 55.843 61.815 28.394 7.696 10.882 661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 230 1.341 215 242 265 260 4.037 255 9.097 0
Cash 4.883 2.939 24.556 50.226 55.578 61.554 24.356 7.441 1.784 661
Shareholders Funds 402 1.905 21.384 47.757 52.925 56.740 37.013 12.330 9.732 -5.398
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 12.382 5.094 5.418 5.797 5.533 5.476 7.175 6.748 5.699 15.004
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 661 euro.
The company's Equity was valued at -5.398 euro, while total Liabilities amounted to 15.004 euro. Equity decreased by -15.076 euro, from 9.732 euro in 2023, to -5.398 in 2024.

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