Financial results - POENARU MANAGEMENT CONSULTANCE SRL

Financial Summary - Poenaru Management Consultance Srl
Unique identification code: 10227354
Registration number: J1998000137350
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1.688
Employees
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Company Poenaru Management Consultance Srl with Fiscal Code 10227354 recorded a turnover of 2024 of - , with a net profit of -1.688 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poenaru Management Consultance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.641 146.632 146.817 86.574 96.664 50.617 32.737 51.050 0 0
Total Income - EUR 93.752 146.968 273.667 87.699 115.280 51.605 33.034 71.296 6 0
Total Expenses - EUR 24.095 31.842 163.182 26.269 40.137 12.049 7.168 32.375 6.106 1.688
Gross Profit/Loss - EUR 69.656 115.126 110.485 61.430 75.144 39.556 25.867 38.920 -6.100 -1.688
Net Profit/Loss - EUR 58.757 105.698 102.288 58.833 71.690 38.079 24.885 36.787 -6.100 -1.688
Employees 0 0 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.
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 - Poenaru Management Consultance Srl - CUI 10227354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 92.452 82.636 87.396 67.374 65.757 64.087 37.970 33.651 32.883
Current Assets 142.204 137.477 130.961 53.871 98.048 105.237 61.174 36.835 15.789 1.195
Inventories 0 7.220 6.837 0 0 0 0 0 0 0
Receivables 128.332 76.770 118.276 48.681 84.456 60.411 50.944 18.967 14.520 785
Cash 13.872 53.487 5.847 5.190 13.591 44.826 10.229 17.869 1.269 409
Shareholders Funds 123.654 131.621 209.791 134.055 153.917 169.000 123.460 55.675 49.406 32.534
Social Capital 5.816 5.756 5.659 5.555 5.447 5.344 5.226 5.242 5.226 5.197
Debts 19.338 98.308 3.806 7.212 11.505 1.994 1.801 19.130 34 1.543
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 785 euro and cash availability of 409 euro.
The company's Equity was valued at 32.534 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -16.596 euro, from 49.406 euro in 2023, to 32.534 in 2024.

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