Financial results - POETAŞU - FAMILY SRL

Financial Summary - Poetaşu - Family Srl
Unique identification code: 37403754
Registration number: J2017005347407
Nace: 4721
Sales - Ron
21.537
Net Profit - Ron
-2.322
Employees
1
Open Account
Company Poetaşu - Family Srl with Fiscal Code 37403754 recorded a turnover of 2024 of 21.537, with a net profit of -2.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poetaşu - Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.281 17.508 3.736 4.926 18.663 11.075 0 21.537
Total Income - EUR - - 6.281 17.508 3.736 4.926 18.663 11.075 0 21.537
Total Expenses - EUR - - 7.333 18.355 4.503 3.539 19.244 9.724 0 23.596
Gross Profit/Loss - EUR - - -1.052 -846 -767 1.387 -581 1.351 0 -2.059
Net Profit/Loss - EUR - - -1.241 -1.372 -876 1.243 -1.103 1.012 0 -2.322
Employees - - 0 0 0 0 0 1 0 1
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 - Poetaşu - Family Srl - CUI 37403754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.169 4.834 7.435 8.660 9.221 7.390 0 7.883
Inventories - - 1.010 2.706 5.586 1.971 3.520 302 0 2.719
Receivables - - 1.062 1.042 1.022 2.856 5.530 4.342 0 1.016
Cash - - 97 1.086 827 3.833 171 2.746 0 4.148
Shareholders Funds - - -1.197 -2.546 -3.373 -2.066 -3.123 -625 0 -5.324
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 3.366 7.381 10.808 10.726 12.344 8.016 0 13.207
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.883 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 1.016 euro and cash availability of 4.148 euro.
The company's Equity was valued at -5.324 euro, while total Liabilities amounted to 13.207 euro. Equity decreased by -5.324 euro, from 0 euro in 2023, to -5.324 in 2024.

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