Company Poeme Mar S.r.l. with Fiscal Code 8766055
recorded a turnover of 2024 of
4.016,
with a net profit of
-3.338
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poeme Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.592
36.531
30.807
26.479
33.845
6.152
3.904
0
2.737
4.016
Total Income - EUR
66.816
36.531
30.807
26.495
33.848
6.152
3.904
0
2.737
4.016
Total Expenses - EUR
52.800
50.501
53.755
34.975
38.715
9.005
1.853
81
1.263
7.354
Gross Profit/Loss - EUR
14.017
-13.970
-22.948
-8.480
-4.867
-2.854
2.051
-81
1.473
-3.338
Net Profit/Loss - EUR
13.038
-14.335
-23.256
-8.745
-5.192
-3.038
1.934
-81
1.238
-3.338
Employees
5
5
6
3
4
1
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 increased by 47.6%, from 2.737 euro in the year 2023, to 4.016 euro in 2024.
The Net Profit decreased by -1.231 euro, from 1.238 euro in 2023, to 0 in the last year.
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Financial Rating - POEME MAR S.R.L.
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Prob. of insolvency - Poeme Mar S.r.l.
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Financial Reports - Poeme Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poeme Mar S.r.l. - CUI 8766055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.898
18.705
18.905
18.490
18.064
17.656
17.200
17.189
17.073
16.913
Current Assets
70.310
56.805
40.505
33.195
28.960
30.782
28.061
28.116
25.896
19.590
Inventories
68.397
54.847
39.648
32.448
27.423
28.348
26.334
26.416
25.352
18.681
Receivables
1.643
570
349
41
337
397
415
416
503
0
Cash
270
1.389
508
706
1.200
2.038
1.312
1.284
41
908
Shareholders Funds
1.438
-12.912
-35.950
-44.035
-48.374
-50.495
-47.441
-47.669
-46.287
-49.367
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
87.770
88.423
95.360
95.719
95.399
98.934
92.703
92.974
89.256
85.870
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.590 euro in 2024 which includes Inventories of
18.681 euro, Receivables of
0 euro and cash availability of
908 euro.
The company's Equity was valued at
-49.367 euro, while total Liabilities amounted to
85.870 euro.
Equity decreased by -3.338 euro, from -46.287 euro in 2023, to -49.367 in 2024.
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