Financial results - POET 2000 A.N.A.H. IMPEX S.R.L.

Financial Summary - Poet 2000 A.n.a.h. Impex S.r.l.
Unique identification code: 8961951
Registration number: J40/9627/1996
Nace: 4641
Sales - Ron
37.935
Net Profit - Ron
-16.229
Employee
The most important financial indicators for the company Poet 2000 A.n.a.h. Impex S.r.l. - Unique Identification Number 8961951: sales in 2023 was 37.935 euro, registering a net profit of -16.229 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poet 2000 A.n.a.h. Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.491 57.836 87.634 72.726 42.704 41.356 24.478 29.902 27.496 37.935
Total Income - EUR 22.885 57.836 87.634 72.726 42.704 41.356 24.478 29.902 27.496 37.935
Total Expenses - EUR 28.505 66.070 91.069 76.571 59.424 56.933 30.866 35.344 41.968 53.785
Gross Profit/Loss - EUR -5.620 -8.234 -3.435 -3.845 -16.720 -15.576 -6.388 -5.442 -14.472 -15.850
Net Profit/Loss - EUR -6.264 -10.138 -4.311 -4.572 -17.147 -15.990 -6.633 -5.741 -14.714 -16.229
Employees 0 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.4%, from 27.496 euro in the year 2022, to 37.935 euro in 2023.

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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 - Poet 2000 A.n.a.h. Impex S.r.l. - CUI 8961951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.118 97.467 80.213 95.632 86.594 79.133 70.935 54.322 59.371 53.494
Inventories 62.319 63.243 53.479 60.533 61.047 57.958 48.913 47.659 48.369 40.823
Receivables 22.241 27.507 25.445 33.050 24.719 19.241 20.534 6.575 10.430 12.518
Cash 2.557 6.717 1.289 2.049 828 1.935 1.488 88 571 153
Shareholders Funds -23.016 -33.346 -29.373 -33.449 -49.982 -65.004 -70.405 -74.585 -89.530 -103.810
Social Capital 739 745 738 725 712 698 685 670 672 670
Debts 110.134 130.813 109.586 129.081 136.577 144.137 141.339 128.906 148.901 157.305
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.494 euro in 2023 which includes Inventories of 40.823 euro, Receivables of 12.518 euro and cash availability of 153 euro.
The company's Equity was valued at -103.810 euro, while total Liabilities amounted to 157.305 euro. Equity decreased by -14.552 euro, from -89.530 euro in 2022, to -103.810 in 2023.

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