Financial results - PODOLINE SRL

Financial Summary - Podoline Srl
Unique identification code: 34531287
Registration number: J40/6022/2015
Nace: 8690
Sales - Ron
20.383
Net Profit - Ron
457
Employees
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Company Podoline Srl with Fiscal Code 34531287 recorded a turnover of 2024 of 20.383, with a net profit of 457 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podoline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.541 48.822 - 89.680 3.974 13.565 11.436 17.537 19.722 20.383
Total Income - EUR 7.580 48.838 - 90.390 4.677 14.632 11.436 17.780 26.006 22.054
Total Expenses - EUR 12.878 65.384 - 46.871 24.673 23.144 21.645 22.367 23.333 20.955
Gross Profit/Loss - EUR -5.298 -16.546 - 43.519 -19.996 -8.512 -10.209 -4.587 2.673 1.099
Net Profit/Loss - EUR -5.671 -17.088 - 42.615 -20.137 -8.949 -10.552 -4.960 2.017 457
Employees 1 2 - 2 1 0 0 0 0 0
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 3.9%, from 19.722 euro in the year 2023, to 20.383 euro in 2024. The Net Profit decreased by -1.549 euro, from 2.017 euro in 2023, to 457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PODOLINE 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 - Podoline Srl - CUI 34531287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.248 2.607 - 1.234 11.332 10.462 7.552 8.518 2.902 269
Current Assets 8.959 7.819 - 36.612 18.441 15.685 15.523 13.302 14.890 11.341
Inventories 8.392 3.018 - 5.074 1.260 4.804 7.283 4.855 3.738 197
Receivables 250 2.437 - 4.846 6.508 10.017 8.157 7.772 10.830 10.508
Cash 317 2.364 - 26.693 10.673 864 82 675 322 636
Shareholders Funds -5.626 -22.990 - 22.462 3.453 -5.561 -15.990 -20.999 -17.662 -17.106
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.832 33.416 - 15.385 26.320 31.818 39.064 42.819 35.467 28.754
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.341 euro in 2024 which includes Inventories of 197 euro, Receivables of 10.508 euro and cash availability of 636 euro.
The company's Equity was valued at -17.106 euro, while total Liabilities amounted to 28.754 euro. Equity increased by 457 euro, from -17.662 euro in 2023, to -17.106 in 2024.

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