Financial results - PODUL VIILOR 9 SRL

Financial Summary - Podul Viilor 9 Srl
Unique identification code: 32361755
Registration number: J24/883/2013
Nace: 5630
Sales - Ron
123.942
Net Profit - Ron
51.071
Employee
5
The most important financial indicators for the company Podul Viilor 9 Srl - Unique Identification Number 32361755: sales in 2023 was 123.942 euro, registering a net profit of 51.071 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podul Viilor 9 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.286 68.237 81.021 72.622 61.980 80.057 50.411 37.788 78.466 123.942
Total Income - EUR 40.286 70.262 81.021 72.622 61.980 80.057 56.340 58.983 85.372 125.214
Total Expenses - EUR 35.673 53.830 67.309 71.437 60.614 74.496 54.876 39.525 63.738 72.876
Gross Profit/Loss - EUR 4.612 16.432 13.713 1.185 1.366 5.561 1.463 19.458 21.634 52.338
Net Profit/Loss - EUR 3.404 14.324 12.902 458 746 4.761 1.007 19.194 20.967 51.071
Employees 5 8 10 10 7 7 5 3 5 5
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 58.4%, from 78.466 euro in the year 2022, to 123.942 euro in 2023. The Net Profit increased by 30.167 euro, from 20.967 euro in 2022, to 51.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podul Viilor 9 Srl - CUI 32361755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.363 8.696 49.069 59.385 0 0 0 0 1.262 1.567
Current Assets 5.469 16.312 10.741 12.167 72.570 76.530 71.039 59.708 68.939 104.115
Inventories 3.206 2.725 2.529 9.572 8.204 2.241 133 -632 7.504 32.042
Receivables 128 386 3.378 717 61.657 61.545 60.876 59.777 59.911 60.185
Cash 2.134 13.201 4.834 1.879 2.710 12.744 10.031 563 1.524 11.888
Shareholders Funds 3.293 17.645 16.189 16.374 16.819 21.254 21.199 39.749 60.839 95.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.155 7.984 44.235 55.782 56.344 55.857 49.840 19.959 9.362 9.704
Income in Advance 0 0 0 0 0 0 0 0 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 "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 104.115 euro in 2023 which includes Inventories of 32.042 euro, Receivables of 60.185 euro and cash availability of 11.888 euro.
The company's Equity was valued at 95.977 euro, while total Liabilities amounted to 9.704 euro. Equity increased by 35.323 euro, from 60.839 euro in 2022, to 95.977 in 2023.

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