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Financial results - PODOLINE DISTRIBUTION SRL

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Financial Summary - Podoline Distribution Srl
Unique identification code: 36691594
Registration number: J40/14329/2016
Nace: 4690
Sales - Ron
1.103
Net Profit - Ron
-8.278
Employees
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Company Podoline Distribution Srl with Fiscal Code 36691594 recorded a turnover of 2024 of 1.103, with a net profit of -8.278 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.946 11.259 175 0 1.615 10.654 10.940 3.045 1.103
Total Income - EUR - 1.946 11.274 175 0 1.615 10.659 10.944 3.048 1.103
Total Expenses - EUR - 2.570 14.626 1.353 0 267 9.983 18.286 11.554 9.381
Gross Profit/Loss - EUR - -625 -3.352 -1.178 0 1.348 676 -7.342 -8.505 -8.278
Net Profit/Loss - EUR - -681 -3.503 -1.180 0 1.300 356 -7.670 -8.505 -8.278
Employees - 0 1 1 0 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 decreased by -63.6%, from 3.045 euro in the year 2023, to 1.103 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 - Podoline Distribution Srl - CUI 36691594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 22.928 17.367 11.700 6.051
Current Assets - 3.574 10.040 9.744 9.555 10.957 19.328 17.828 15.200 12.411
Inventories - 1.585 4.334 4.884 4.789 4.699 7.065 5.666 3.440 3.421
Receivables - 1.358 5.186 4.399 4.314 6.001 11.590 11.715 10.713 8.246
Cash - 631 520 460 451 257 673 448 1.047 744
Shareholders Funds - -637 -4.130 -5.233 -5.132 -3.735 -3.296 -10.976 -19.448 -27.618
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.211 14.170 14.977 14.687 14.691 45.552 46.172 46.348 46.589
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.411 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 8.246 euro and cash availability of 744 euro.
The company's Equity was valued at -27.618 euro, while total Liabilities amounted to 46.589 euro. Equity decreased by -8.278 euro, from -19.448 euro in 2023, to -27.618 in 2024.
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