Financial results - PODUL VIILOR 9 SRL

Financial Summary - Podul Viilor 9 Srl
Unique identification code: 32361755
Registration number: J2013000883245
Nace: 5630
Sales - Ron
127.633
Net Profit - Ron
34.556
Employees
3
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Company Podul Viilor 9 Srl with Fiscal Code 32361755 recorded a turnover of 2024 of 127.633, with a net profit of 34.556 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podul Viilor 9 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.237 81.021 72.622 61.980 80.057 50.411 37.788 78.466 123.942 127.633
Total Income - EUR 70.262 81.021 72.622 61.980 80.057 56.340 58.983 85.372 125.214 128.672
Total Expenses - EUR 53.830 67.309 71.437 60.614 74.496 54.876 39.525 63.738 72.876 90.036
Gross Profit/Loss - EUR 16.432 13.713 1.185 1.366 5.561 1.463 19.458 21.634 52.338 38.636
Net Profit/Loss - EUR 14.324 12.902 458 746 4.761 1.007 19.194 20.967 51.071 34.556
Employees 8 10 10 7 7 5 3 5 5 3
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 3.6%, from 123.942 euro in the year 2023, to 127.633 euro in 2024. The Net Profit decreased by -16.230 euro, from 51.071 euro in 2023, to 34.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PODUL VIILOR 9 SRL

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Podul Viilor 9 Srl

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Podul Viilor 9 Srl

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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 - Podul Viilor 9 Srl - CUI 32361755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.696 49.069 59.385 0 0 0 0 1.262 1.567 3.052
Current Assets 16.312 10.741 12.167 72.570 76.530 71.039 59.708 68.939 104.115 113.240
Inventories 2.725 2.529 9.572 8.204 2.241 133 -632 7.504 32.042 47.606
Receivables 386 3.378 717 61.657 61.545 60.876 59.777 59.911 60.185 58.373
Cash 13.201 4.834 1.879 2.710 12.744 10.031 563 1.524 11.888 7.262
Shareholders Funds 17.645 16.189 16.374 16.819 21.254 21.199 39.749 60.839 95.977 104.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.984 44.235 55.782 56.344 55.857 49.840 19.959 9.362 9.704 11.310
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.240 euro in 2024 which includes Inventories of 47.606 euro, Receivables of 58.373 euro and cash availability of 7.262 euro.
The company's Equity was valued at 104.983 euro, while total Liabilities amounted to 11.310 euro. Equity increased by 9.542 euro, from 95.977 euro in 2023, to 104.983 in 2024.

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