The most important financial indicators for the company Podoabe Cu Stil S.r.l. - Unique Identification Number 39659857:
sales in 2023 was
40.561
euro, registering a net profit of
-5.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Podoabe Cu Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
14.690
60.502
14.243
20.591
23.793
40.561
Total Income - EUR
-
-
-
-
14.690
60.502
15.008
20.591
23.793
40.561
Total Expenses - EUR
-
-
-
-
18.489
73.204
27.949
35.298
27.325
46.075
Gross Profit/Loss - EUR
-
-
-
-
-3.799
-12.701
-12.941
-14.708
-3.533
-5.514
Net Profit/Loss - EUR
-
-
-
-
-3.961
-13.312
-13.036
-14.708
-3.771
-5.514
Employees
-
-
-
-
1
1
2
2
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. 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 71.0%, from 23.793 euro in the year 2022, to 40.561 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
865
0
0
0
0
Current Assets
-
-
-
-
3.210
8.546
6.276
12.105
16.390
23.586
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
496
73
729
658
656
Cash
-
-
-
-
3.210
8.051
6.203
11.376
15.732
22.929
Shareholders Funds
-
-
-
-
-3.918
-17.155
-29.866
-43.911
-47.818
-53.187
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.144
26.566
36.142
56.016
64.208
76.773
Income in Advance
-
-
-
-
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
"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
23.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
656 euro and cash availability of
22.929 euro.
The company's Equity was valued at
-53.187 euro, while total Liabilities amounted to
76.773 euro.
Equity decreased by -5.514 euro, from -47.818 euro in 2022, to -53.187 in 2023.
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Comments - Podoabe Cu Stil S.r.l.