Financial results - PODOABE CU STIL S.R.L.

Financial Summary - Podoabe Cu Stil S.r.l.
Unique identification code: 39659857
Registration number: J2018010561402
Nace: 4779
Sales - Ron
56.774
Net Profit - Ron
-8.651
Employees
1
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Company Podoabe Cu Stil S.r.l. with Fiscal Code 39659857 recorded a turnover of 2024 of 56.774, with a net profit of -8.651 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 - Podoabe Cu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.690 60.502 14.243 20.591 23.793 40.561 56.774
Total Income - EUR - - - 14.690 60.502 15.008 20.591 23.793 40.561 56.774
Total Expenses - EUR - - - 18.489 73.204 27.949 35.298 27.325 46.075 65.425
Gross Profit/Loss - EUR - - - -3.799 -12.701 -12.941 -14.708 -3.533 -5.514 -8.651
Net Profit/Loss - EUR - - - -3.961 -13.312 -13.036 -14.708 -3.771 -5.514 -8.651
Employees - - - 1 1 2 2 1 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 increased by 40.8%, from 40.561 euro in the year 2023, to 56.774 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 - Podoabe Cu Stil S.r.l. - CUI 39659857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 865 0 0 0 0 0
Current Assets - - - 3.210 8.546 6.276 12.105 16.390 23.586 31.909
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 496 73 729 658 656 1.672
Cash - - - 3.210 8.051 6.203 11.376 15.732 22.929 30.237
Shareholders Funds - - - -3.918 -17.155 -29.866 -43.911 -47.818 -53.187 -61.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.144 26.566 36.142 56.016 64.208 76.773 93.462
Income in Advance - - - 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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.672 euro and cash availability of 30.237 euro.
The company's Equity was valued at -61.541 euro, while total Liabilities amounted to 93.462 euro. Equity decreased by -8.651 euro, from -53.187 euro in 2023, to -61.541 in 2024.

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