The most important financial indicators for the company Poeme Mar S.r.l. - Unique Identification Number 8766055:
sales in 2023 was
2.737
euro, registering a net profit of
1.238
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Poeme Mar S.r.l. - CUI 8766055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.741
18.898
18.705
18.905
18.490
18.064
17.656
17.200
17.189
17.073
Current Assets
73.391
70.310
56.805
40.505
33.195
28.960
30.782
28.061
28.116
25.896
Inventories
72.990
68.397
54.847
39.648
32.448
27.423
28.348
26.334
26.416
25.352
Receivables
398
1.643
570
349
41
337
397
415
416
503
Cash
3
270
1.389
508
706
1.200
2.038
1.312
1.284
41
Shareholders Funds
-11.505
1.438
-12.912
-35.950
-44.035
-48.374
-50.495
-47.441
-47.669
-46.287
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
103.637
87.770
88.423
95.360
95.719
95.399
98.934
92.703
92.974
89.256
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.896 euro in 2023 which includes Inventories of
25.352 euro, Receivables of
503 euro and cash availability of
41 euro.
The company's Equity was valued at
-46.287 euro, while total Liabilities amounted to
89.256 euro.
Equity increased by 1.238 euro, from -47.669 euro in 2022, to -46.287 in 2023.
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Comments - Poeme Mar S.r.l.