Financial results - PODYUM SRL

Financial Summary - Podyum Srl
Unique identification code: 24605360
Registration number: J2011000442301
Nace: 4771
Sales - Ron
14.588
Net Profit - Ron
-1.169
Employees
1
Open Account
Company Podyum Srl with Fiscal Code 24605360 recorded a turnover of 2024 of 14.588, with a net profit of -1.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podyum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.211 9.470 8.154 9.792 14.588
Total Income - EUR - - - - - 10.667 9.470 8.157 9.792 14.588
Total Expenses - EUR - - - - - 16.206 14.114 16.692 17.125 15.687
Gross Profit/Loss - EUR - - - - - -5.539 -4.644 -8.534 -7.333 -1.099
Net Profit/Loss - EUR - - - - - -5.635 -4.739 -8.616 -7.431 -1.169
Employees - - - - - 1 1 1 2 1
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 49.8%, from 9.792 euro in the year 2023, to 14.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PODYUM SRL

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Podyum 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 - Podyum Srl - CUI 24605360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.851 7.785 8.941 14.539 14.514
Inventories - - - - - 8.674 7.592 8.517 10.154 11.901
Receivables - - - - - 0 0 0 3.062 2.159
Cash - - - - - 177 193 424 1.323 453
Shareholders Funds - - - - - -46.839 -50.540 -59.313 -66.564 -67.361
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.691 58.325 68.254 81.103 81.875
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.514 euro in 2024 which includes Inventories of 11.901 euro, Receivables of 2.159 euro and cash availability of 453 euro.
The company's Equity was valued at -67.361 euro, while total Liabilities amounted to 81.875 euro. Equity decreased by -1.169 euro, from -66.564 euro in 2023, to -67.361 in 2024.

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