Financial results - POEME SRL

Financial Summary - Poeme Srl
Unique identification code: 15586111
Registration number: J2003000528150
Nace: 4775
Sales - Ron
176.000
Net Profit - Ron
4.714
Employees
2
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Company Poeme Srl with Fiscal Code 15586111 recorded a turnover of 2024 of 176.000, with a net profit of 4.714 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.276 189.685 196.119 212.167 221.424 198.390 214.685 215.988 171.407 176.000
Total Income - EUR 180.392 191.634 196.818 213.770 221.617 203.370 221.354 217.359 171.407 176.000
Total Expenses - EUR 163.880 170.687 176.035 187.517 199.443 186.580 213.255 207.702 167.139 167.144
Gross Profit/Loss - EUR 16.512 20.947 20.783 26.252 22.174 16.789 8.099 9.657 4.269 8.855
Net Profit/Loss - EUR 13.928 17.317 15.434 24.255 19.948 14.803 5.995 7.536 2.709 4.714
Employees 0 0 0 4 3 0 5 4 3 2
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 3.3%, from 171.407 euro in the year 2023, to 176.000 euro in 2024. The Net Profit increased by 2.020 euro, from 2.709 euro in 2023, to 4.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POEME SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poeme Srl - CUI 15586111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 1.248 2.405 1.636 20.573 16.431 9.002 10.998 11.185 9.706
Current Assets 208.836 158.915 164.353 163.854 156.628 168.575 148.632 146.016 142.621 118.625
Inventories 138.647 131.783 129.101 134.605 127.235 126.143 123.697 114.951 114.263 104.634
Receivables 31.936 3.671 19.179 15.181 7.099 2.226 4.036 4.809 1.740 1.810
Cash 38.253 23.461 16.073 14.068 22.294 40.205 20.900 26.256 26.618 12.181
Shareholders Funds 127.848 85.965 93.377 98.727 92.978 86.448 65.944 61.517 64.040 68.396
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 82.047 74.198 73.381 66.763 84.223 98.558 91.691 95.497 89.766 59.935
Income in Advance 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.625 euro in 2024 which includes Inventories of 104.634 euro, Receivables of 1.810 euro and cash availability of 12.181 euro.
The company's Equity was valued at 68.396 euro, while total Liabilities amounted to 59.935 euro. Equity increased by 4.714 euro, from 64.040 euro in 2023, to 68.396 in 2024.

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