Financial results - POENANDRE WALLEY S.R.L.

Financial Summary - Poenandre Walley S.r.l.
Unique identification code: 10122218
Registration number: J03/921/1997
Nace: 4711
Sales - Ron
22.526
Net Profit - Ron
1.417
Employees
Open Account
Company Poenandre Walley S.r.l. with Fiscal Code 10122218 recorded a turnover of 2024 of 22.526, with a net profit of 1.417 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 - Poenandre Walley S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.816 40.679 26.766 18.963 18.531 9.117 7.201 10.661 15.554 22.526
Total Income - EUR 37.816 40.679 26.766 18.963 18.531 9.117 7.203 10.661 15.554 22.526
Total Expenses - EUR 36.340 41.371 25.440 18.216 17.851 9.623 7.257 10.567 14.854 21.109
Gross Profit/Loss - EUR 1.476 -691 1.326 748 680 -505 -54 94 700 1.417
Net Profit/Loss - EUR 341 -1.599 523 179 124 -772 -79 -226 700 1.417
Employees 1 1 0 0 0 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 45.6%, from 15.554 euro in the year 2023, to 22.526 euro in 2024. The Net Profit increased by 721 euro, from 700 euro in 2023, to 1.417 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 - Poenandre Walley S.r.l. - CUI 10122218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.545 1.115 939 1.486 746 356 714 950 2.127 1.085
Inventories 1.471 1.035 880 1.418 665 337 578 809 1.673 328
Receivables 2 0 0 0 0 0 0 0 0 21
Cash 72 79 58 68 81 18 136 141 454 736
Shareholders Funds -2.912 -4.481 -3.882 -3.632 -3.437 -4.144 -4.132 -4.370 -3.657 -2.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.457 5.596 4.821 5.118 4.183 4.500 4.846 5.320 5.784 3.304
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 1.085 euro in 2024 which includes Inventories of 328 euro, Receivables of 21 euro and cash availability of 736 euro.
The company's Equity was valued at -2.219 euro, while total Liabilities amounted to 3.304 euro. Equity increased by 1.417 euro, from -3.657 euro in 2023, to -2.219 in 2024.

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