Financial results - PODOLINE SRL

Financial Summary - Podoline Srl
Unique identification code: 34531287
Registration number: J40/6022/2015
Nace: 8690
Sales - Ron
19.722
Net Profit - Ron
2.017
Employee
The most important financial indicators for the company Podoline Srl - Unique Identification Number 34531287: sales in 2023 was 19.722 euro, registering a net profit of 2.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podoline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.541 48.822 - 89.680 3.974 13.565 11.436 17.537 19.722
Total Income - EUR - 7.580 48.838 - 90.390 4.677 14.632 11.436 17.780 26.006
Total Expenses - EUR - 12.878 65.384 - 46.871 24.673 23.144 21.645 22.367 23.333
Gross Profit/Loss - EUR - -5.298 -16.546 - 43.519 -19.996 -8.512 -10.209 -4.587 2.673
Net Profit/Loss - EUR - -5.671 -17.088 - 42.615 -20.137 -8.949 -10.552 -4.960 2.017
Employees - 1 2 - 2 1 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. 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 12.8%, from 17.537 euro in the year 2022, to 19.722 euro in 2023. The Net Profit increased by 2.017 euro, from 0 euro in 2022, to 2.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podoline Srl - CUI 34531287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.248 2.607 - 1.234 11.332 10.462 7.552 8.518 2.902
Current Assets - 8.959 7.819 - 36.612 18.441 15.685 15.523 13.302 14.890
Inventories - 8.392 3.018 - 5.074 1.260 4.804 7.283 4.855 3.738
Receivables - 250 2.437 - 4.846 6.508 10.017 8.157 7.772 10.830
Cash - 317 2.364 - 26.693 10.673 864 82 675 322
Shareholders Funds - -5.626 -22.990 - 22.462 3.453 -5.561 -15.990 -20.999 -17.662
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 16.832 33.416 - 15.385 26.320 31.818 39.064 42.819 35.467
Income in Advance - 0 0 - 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 "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 14.890 euro in 2023 which includes Inventories of 3.738 euro, Receivables of 10.830 euro and cash availability of 322 euro.
The company's Equity was valued at -17.662 euro, while total Liabilities amounted to 35.467 euro. Equity increased by 3.273 euro, from -20.999 euro in 2022, to -17.662 in 2023.

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