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
50.779
Net Profit - Ron
-17.609
Employees
Open Account
Company Poet 2000 A.n.a.h. Impex S.r.l. with Fiscal Code 8961951 recorded a turnover of 2024 of 50.779, with a net profit of -17.609 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.836 87.634 72.726 42.704 41.356 24.478 29.902 27.496 37.935 50.779
Total Income - EUR 57.836 87.634 72.726 42.704 41.356 24.478 29.902 27.496 37.935 50.779
Total Expenses - EUR 66.070 91.069 76.571 59.424 56.933 30.866 35.344 41.968 53.785 67.880
Gross Profit/Loss - EUR -8.234 -3.435 -3.845 -16.720 -15.576 -6.388 -5.442 -14.472 -15.850 -17.101
Net Profit/Loss - EUR -10.138 -4.311 -4.572 -17.147 -15.990 -6.633 -5.741 -14.714 -16.229 -17.609
Employees 5 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. In the last year of activity, the sales increased by 34.6%, from 37.935 euro in the year 2023, to 50.779 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 - Poet 2000 A.n.a.h. Impex S.r.l. - CUI 8961951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 97.467 80.213 95.632 86.594 79.133 70.935 54.322 59.371 53.494 54.137
Inventories 63.243 53.479 60.533 61.047 57.958 48.913 47.659 48.369 40.823 44.228
Receivables 27.507 25.445 33.050 24.719 19.241 20.534 6.575 10.430 12.518 9.847
Cash 6.717 1.289 2.049 828 1.935 1.488 88 571 153 61
Shareholders Funds -33.346 -29.373 -33.449 -49.982 -65.004 -70.405 -74.585 -89.530 -103.810 -122.507
Social Capital 745 738 725 712 698 685 670 672 670 666
Debts 130.813 109.586 129.081 136.577 144.137 141.339 128.906 148.901 157.305 176.644
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 "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 54.137 euro in 2024 which includes Inventories of 44.228 euro, Receivables of 9.847 euro and cash availability of 61 euro.
The company's Equity was valued at -122.507 euro, while total Liabilities amounted to 176.644 euro. Equity decreased by -19.277 euro, from -103.810 euro in 2023, to -122.507 in 2024.

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