Financial results - POENIS EXIM SRL

Financial Summary - Poenis Exim Srl
Unique identification code: 7023796
Registration number: J05/119/1995
Nace: 4711
Sales - Ron
62.087
Net Profit - Ron
-7.642
Employees
2
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Company Poenis Exim Srl with Fiscal Code 7023796 recorded a turnover of 2024 of 62.087, with a net profit of -7.642 and having an average number of employees of 2. 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 - Poenis Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.337 67.340 59.103 62.761 46.349 48.878 56.386 60.569 50.688 62.087
Total Income - EUR 59.337 67.340 59.147 63.054 48.764 52.233 56.506 60.792 51.094 62.249
Total Expenses - EUR 61.949 69.963 65.427 67.557 51.104 56.897 65.795 70.941 61.241 68.860
Gross Profit/Loss - EUR -2.612 -2.623 -6.280 -4.503 -2.340 -4.664 -9.289 -10.148 -10.147 -6.611
Net Profit/Loss - EUR -4.393 -3.296 -6.872 -5.134 -2.804 -4.990 -9.757 -10.757 -10.658 -7.642
Employees 3 3 3 3 3 3 3 3 2 2
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 23.2%, from 50.688 euro in the year 2023, to 62.087 euro in 2024.
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 - Poenis Exim Srl - CUI 7023796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 1.757 1.215 909 892 875 855 858 855 851
Current Assets 19.546 10.025 13.852 6.873 10.198 17.480 12.141 21.237 29.975 27.170
Inventories 19.480 10.024 13.846 6.834 8.772 11.961 11.995 20.612 29.103 26.486
Receivables 61 0 0 29 18 11 136 581 860 680
Cash 6 1 6 10 1.408 5.508 10 45 13 4
Shareholders Funds -43.322 -46.176 -52.267 -56.441 -58.151 -62.039 -70.420 -81.395 -91.806 -98.935
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 65.170 57.958 67.334 64.223 69.241 80.394 83.416 103.490 122.636 126.956
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 27.170 euro in 2024 which includes Inventories of 26.486 euro, Receivables of 680 euro and cash availability of 4 euro.
The company's Equity was valued at -98.935 euro, while total Liabilities amounted to 126.956 euro. Equity decreased by -7.642 euro, from -91.806 euro in 2023, to -98.935 in 2024.

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