Financial results - POETOP SRL

Financial Summary - Poetop Srl
Unique identification code: 15931252
Registration number: J27/1741/2003
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-463
Employees
Open Account
Company Poetop Srl with Fiscal Code 15931252 recorded a turnover of 2024 of - , with a net profit of -463 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poetop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.410 21.999 0 0 0 0 0 0 0 0
Total Income - EUR 190.171 16.189 9.533 0 0 0 0 0 0 0
Total Expenses - EUR 173.534 17.362 9.095 760 6.537 525 591 727 594 463
Gross Profit/Loss - EUR 16.637 -1.173 438 -760 -6.537 -525 -591 -727 -594 -463
Net Profit/Loss - EUR 12.533 -1.173 152 -760 -6.537 -525 -591 -727 -594 -463
Employees 8 1 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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POETOP SRL

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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 - Poetop Srl - CUI 15931252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.028 6.578 118 115 113 111 109 109 109 108
Current Assets 128.337 14.215 20.628 19.333 12.415 11.659 10.789 10.123 9.471 8.955
Inventories 14.380 0 0 0 0 257 0 0 0 0
Receivables 13.437 8.602 6.332 6.332 178 0 339 452 546 618
Cash 100.520 5.613 14.296 13.001 12.236 11.401 10.450 9.672 8.925 8.337
Shareholders Funds 109.392 20.762 20.562 19.425 12.511 11.749 10.897 10.204 9.580 9.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.973 31 183 23 16 20 0 28 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 8.337 euro.
The company's Equity was valued at 9.063 euro, while total Liabilities amounted to 0 euro. Equity decreased by -463 euro, from 9.580 euro in 2023, to 9.063 in 2024.

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