Financial results - POEM METAPHORE S.R.L.

Financial Summary - Poem Metaphore S.r.l.
Unique identification code: 40430821
Registration number: J40/465/2019
Nace: 4791
Sales - Ron
20.642
Net Profit - Ron
3.977
Employees
1
Open Account
Company Poem Metaphore S.r.l. with Fiscal Code 40430821 recorded a turnover of 2024 of 20.642, with a net profit of 3.977 and having an average number of employees of 1. 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 - Poem Metaphore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.250 99.174 92.513 81.300 43.294 20.642
Total Income - EUR - - - - 37.257 120.422 92.515 81.300 43.294 20.642
Total Expenses - EUR - - - - 63.185 82.907 84.692 79.034 42.558 15.949
Gross Profit/Loss - EUR - - - - -25.928 37.515 7.823 2.267 735 4.694
Net Profit/Loss - EUR - - - - -27.045 33.962 5.381 663 350 3.977
Employees - - - - 0 0 0 1 1 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 decreased by -52.1%, from 43.294 euro in the year 2023, to 20.642 euro in 2024. The Net Profit increased by 3.629 euro, from 350 euro in 2023, to 3.977 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 - Poem Metaphore S.r.l. - CUI 40430821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.482 31.144 55.193 26.479 23.859 29.013
Inventories - - - - 4.826 19.950 31.927 19.382 8.115 4.313
Receivables - - - - 4.247 8.541 21.494 4.719 12.694 15.242
Cash - - - - 410 2.654 1.772 2.378 3.051 9.458
Shareholders Funds - - - - -27.003 7.471 8.601 9.290 9.612 13.536
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.485 23.704 46.760 17.188 14.247 15.477
Income in Advance - - - - 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 "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 29.013 euro in 2024 which includes Inventories of 4.313 euro, Receivables of 15.242 euro and cash availability of 9.458 euro.
The company's Equity was valued at 13.536 euro, while total Liabilities amounted to 15.477 euro. Equity increased by 3.977 euro, from 9.612 euro in 2023, to 13.536 in 2024.

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