Financial results - PODOLOGICA S.R.L.

Financial Summary - Podologica S.r.l.
Unique identification code: 35660220
Registration number: J2016002225408
Nace: 8699
Sales - Ron
87.309
Net Profit - Ron
-18.531
Employees
4
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Company Podologica S.r.l. with Fiscal Code 35660220 recorded a turnover of 2024 of 87.309, with a net profit of -18.531 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podologica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.191 12.958 38.178 31.929 31.079 53.330 77.679 85.790 87.309
Total Income - EUR - 1.191 12.958 38.178 31.929 31.079 53.330 78.693 86.801 87.309
Total Expenses - EUR - 10.524 8.070 24.384 24.599 20.519 48.285 56.615 82.782 103.221
Gross Profit/Loss - EUR - -9.333 4.888 13.794 7.330 10.560 5.045 22.078 4.019 -15.912
Net Profit/Loss - EUR - -9.369 4.499 13.317 7.011 9.902 4.511 21.291 3.161 -18.531
Employees - 0 0 3 3 2 3 4 4 4
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 2.3%, from 85.790 euro in the year 2023, to 87.309 euro in 2024. The Net Profit decreased by -3.143 euro, from 3.161 euro in 2023, to 0 in the last year.
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 - Podologica S.r.l. - CUI 35660220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 2.485 11.530 12.984 16.721 14.150 26.761 27.691 23.981
Current Assets - 91 5.948 2.409 3.217 9.016 15.198 21.738 18.288 5.207
Inventories - 79 5.202 1.428 481 0 1.402 2.422 621 0
Receivables - 0 0 0 93 57 50 263 754 0
Cash - 12 745 981 2.643 8.959 13.746 19.053 16.912 5.207
Shareholders Funds - -9.369 -4.623 8.778 15.619 25.225 29.177 46.033 45.011 26.228
Social Capital - 0 88 86 84 83 81 81 81 80
Debts - 9.569 13.056 5.161 583 512 1.044 3.341 968 2.959
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 "8699 - 8699"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.207 euro.
The company's Equity was valued at 26.228 euro, while total Liabilities amounted to 2.959 euro. Equity decreased by -18.531 euro, from 45.011 euro in 2023, to 26.228 in 2024.

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