Financial results - POE LIFESTYLE S.R.L.

Financial Summary - Poe Lifestyle S.r.l.
Unique identification code: 42828425
Registration number: J40/8673/2020
Nace: 4791
Sales - Ron
8.616
Net Profit - Ron
2.592
Employees
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Company Poe Lifestyle S.r.l. with Fiscal Code 42828425 recorded a turnover of 2024 of 8.616, with a net profit of 2.592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poe Lifestyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 384 601 7.126 13.336 8.616
Total Income - EUR - - - - - 389 3.993 12.634 18.645 33.538
Total Expenses - EUR - - - - - 4.920 11.994 11.149 15.441 30.200
Gross Profit/Loss - EUR - - - - - -4.530 -8.001 1.485 3.204 3.338
Net Profit/Loss - EUR - - - - - -4.541 -8.120 1.120 2.681 2.592
Employees - - - - - 0 0 0 0 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 -35.0%, from 13.336 euro in the year 2023, to 8.616 euro in 2024. The Net Profit decreased by -74 euro, from 2.681 euro in 2023, to 2.592 in the last year.
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 Lifestyle S.r.l. - CUI 42828425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.145 5.820 5.536 16.097 16.760
Current Assets - - - - - 943 1.239 2.290 2.020 4.119
Inventories - - - - - 293 692 413 412 409
Receivables - - - - - 352 158 19 851 2.419
Cash - - - - - 298 389 1.857 757 1.291
Shareholders Funds - - - - - -4.500 -12.520 -11.439 -8.724 -6.083
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.806 19.675 19.493 27.087 27.310
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.119 euro in 2024 which includes Inventories of 409 euro, Receivables of 2.419 euro and cash availability of 1.291 euro.
The company's Equity was valued at -6.083 euro, while total Liabilities amounted to 27.310 euro. Equity increased by 2.592 euro, from -8.724 euro in 2023, to -6.083 in 2024.

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