The most important financial indicators for the company Podoq Studio S.r.l. - Unique Identification Number 45579787:
sales in 2023 was
43.901
euro, registering a net profit of
10.273
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 111.2%, from 20.848 euro in the year 2022, to 43.901 euro in 2023.
The Net Profit decreased by -7.706 euro, from 18.033 euro in 2022, to 10.273 in the last year.
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 -
Podoq Studio S.r.l. - CUI 45579787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
41.795
Current Assets
-
-
-
-
-
-
-
-
18.320
15.261
Inventories
-
-
-
-
-
-
-
-
0
11.894
Receivables
-
-
-
-
-
-
-
-
644
2.470
Cash
-
-
-
-
-
-
-
-
17.676
896
Shareholders Funds
-
-
-
-
-
-
-
-
18.033
28.292
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
287
66.769
Income in Advance
-
-
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.261 euro in 2023 which includes Inventories of
11.894 euro, Receivables of
2.470 euro and cash availability of
896 euro.
The company's Equity was valued at
28.292 euro, while total Liabilities amounted to
66.769 euro.
Equity increased by 10.313 euro, from 18.033 euro in 2022, to 28.292 in 2023.
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Comments - Podoq Studio S.r.l.