Financial results - POE BAY-SALE AUTO S.R.L.

Financial Summary - Poe Bay-Sale Auto S.r.l.
Unique identification code: 42969696
Registration number: J2020002173135
Nace: 4781
Sales - Ron
23.525
Net Profit - Ron
-296
Employees
Open Account
Company Poe Bay-Sale Auto S.r.l. with Fiscal Code 42969696 recorded a turnover of 2024 of 23.525, with a net profit of -296 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poe Bay-Sale Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.501 12.169 61.759 31.835 23.525
Total Income - EUR - - - - - 8.558 12.169 62.954 36.102 23.526
Total Expenses - EUR - - - - - 9.734 12.721 64.942 44.632 23.822
Gross Profit/Loss - EUR - - - - - -1.176 -552 -1.988 -8.529 -296
Net Profit/Loss - EUR - - - - - -1.433 -917 -2.856 -8.788 -296
Employees - - - - - 0 0 2 1 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 decreased by -25.7%, from 31.835 euro in the year 2023, to 23.525 euro in 2024.
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 - Poe Bay-Sale Auto S.r.l. - CUI 42969696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 129 76 19
Current Assets - - - - - 5.812 4.888 18.127 16.322 14.145
Inventories - - - - - 5.563 2.406 14.783 11.094 12.006
Receivables - - - - - 0 1.819 2.738 1.861 1.809
Cash - - - - - 249 663 606 3.367 329
Shareholders Funds - - - - - -1.391 -2.277 -5.140 -13.912 -14.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.204 7.165 23.397 30.310 28.294
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.145 euro in 2024 which includes Inventories of 12.006 euro, Receivables of 1.809 euro and cash availability of 329 euro.
The company's Equity was valued at -14.131 euro, while total Liabilities amounted to 28.294 euro. Equity decreased by -296 euro, from -13.912 euro in 2023, to -14.131 in 2024.

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