Financial results - PODOMA S.R.L.

Financial Summary - Podoma S.r.l.
Unique identification code: 28553604
Registration number: J12/1442/2011
Nace: 4711
Sales - Ron
9.068
Net Profit - Ron
5.130
Employees
Open Account
Company Podoma S.r.l. with Fiscal Code 28553604 recorded a turnover of 2024 of 9.068, with a net profit of 5.130 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.575 10.767 11.392 10.315 10.130 7.457 6.078 7.309 7.298 9.068
Total Income - EUR 33.520 10.773 11.392 10.315 10.204 7.619 6.129 7.362 7.589 9.366
Total Expenses - EUR 36.521 8.569 2.459 1.500 1.587 877 1.253 1.049 2.461 3.120
Gross Profit/Loss - EUR -3.002 2.204 8.934 8.814 8.617 6.742 4.876 6.313 5.128 6.246
Net Profit/Loss - EUR -3.002 1.909 6.215 8.505 8.311 6.533 4.692 6.092 4.239 5.130
Employees 2 0 0 0 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 increased by 25.0%, from 7.298 euro in the year 2023, to 9.068 euro in 2024. The Net Profit increased by 915 euro, from 4.239 euro in 2023, to 5.130 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 - Podoma S.r.l. - CUI 28553604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.755 43.457 42.722 41.938 41.126 40.346 39.451 39.574 39.454 39.726
Current Assets 55.864 51.667 54.168 59.315 64.707 56.188 59.363 53.491 52.688 11.870
Inventories 50.522 49.870 49.038 48.126 47.417 46.553 45.273 45.413 45.276 0
Receivables 1.747 1.720 2.098 1.221 1.185 1.163 1.122 1.125 1.123 1.117
Cash 3.595 77 3.032 9.968 16.104 8.472 12.968 6.952 6.289 10.753
Shareholders Funds -7.715 -5.727 584 9.079 17.214 23.420 27.593 33.770 37.907 42.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.152 101.827 96.306 92.174 88.618 73.113 71.221 59.295 54.234 8.770
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.117 euro and cash availability of 10.753 euro.
The company's Equity was valued at 42.826 euro, while total Liabilities amounted to 8.770 euro. Equity increased by 5.130 euro, from 37.907 euro in 2023, to 42.826 in 2024.

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