Financial results - POENA COM SRL

Financial Summary - Poena Com Srl
Unique identification code: 6350811
Registration number: J29/2596/1994
Nace: 4711
Sales - Ron
1.957
Net Profit - Ron
174
Employees
Open Account
Company Poena Com Srl with Fiscal Code 6350811 recorded a turnover of 2024 of 1.957, with a net profit of 174 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poena Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.656 7.073 14.891 20.556 3.732 6.089 1.373 497 1.900 1.957
Total Income - EUR 9.657 7.073 14.891 20.556 3.732 6.089 1.375 497 1.900 1.957
Total Expenses - EUR 7.052 5.551 12.859 18.036 2.558 4.280 677 4.174 1.322 1.687
Gross Profit/Loss - EUR 2.605 1.522 2.031 2.519 1.174 1.809 698 -3.677 579 270
Net Profit/Loss - EUR 2.316 1.310 1.824 2.300 1.083 1.626 657 -3.801 486 174
Employees 1 1 1 1 1 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 increased by 3.6%, from 1.900 euro in the year 2023, to 1.957 euro in 2024. The Net Profit decreased by -309 euro, from 486 euro in 2023, to 174 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 - Poena Com Srl - CUI 6350811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.676 7.958 9.506 9.278 9.811 10.521 10.925 4.743 6.395 6.618
Inventories 5.739 7.189 8.414 8.635 9.068 9.850 10.221 4.593 6.369 6.554
Receivables 473 543 760 0 0 0 0 0 0 0
Cash 464 226 332 643 743 671 704 150 26 64
Shareholders Funds -7.912 -6.521 -4.587 -2.203 -1.078 569 1.213 -5.099 -4.598 -4.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.588 14.479 14.094 11.481 10.888 9.952 9.713 9.842 10.992 11.015
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.618 euro in 2024 which includes Inventories of 6.554 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at -4.398 euro, while total Liabilities amounted to 11.015 euro. Equity increased by 174 euro, from -4.598 euro in 2023, to -4.398 in 2024.

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