Financial results - POETUL SRL

Financial Summary - Poetul Srl
Unique identification code: 4863489
Registration number: J15/1623/1993
Nace: 4711
Sales - Ron
170.414
Net Profit - Ron
-6.394
Employees
3
Open Account
Company Poetul Srl with Fiscal Code 4863489 recorded a turnover of 2024 of 170.414, with a net profit of -6.394 and having an average number of employees of 3. 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 - Poetul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.812 18.237 15.067 18.127 116.704 117.917 118.588 159.066 187.355 170.414
Total Income - EUR 9.812 18.237 15.115 19.953 125.377 118.790 121.233 161.297 188.447 170.589
Total Expenses - EUR 12.167 16.381 14.320 18.555 111.727 114.402 113.407 166.508 193.548 176.982
Gross Profit/Loss - EUR -2.355 1.855 795 1.397 13.649 4.389 7.826 -5.211 -5.101 -6.394
Net Profit/Loss - EUR -2.649 1.490 72 799 12.395 3.290 6.637 -6.837 -6.978 -6.394
Employees 1 1 1 1 2 1 2 2 3 3
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 decreased by -8.5%, from 187.355 euro in the year 2023, to 170.414 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poetul Srl

Rating financiar

Financial Rating -
POETUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poetul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poetul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poetul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Poetul Srl - CUI 4863489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.057 37.669 43.776 13.111 24.024 17.380 34.694 39.143 31.780 27.299
Current Assets 10.913 12.553 10.697 19.320 18.587 19.538 17.168 29.161 21.001 4.334
Inventories 4.596 5.333 6.899 11.920 10.013 11.860 12.935 20.640 15.258 671
Receivables 6.055 5.937 2.980 5.634 3.170 920 3.456 7.545 3.651 522
Cash 262 1.283 818 1.766 5.404 6.758 777 976 2.092 3.140
Shareholders Funds -8.955 -7.374 -7.177 -32.649 -19.622 -16.686 -9.679 -18.133 -25.056 -31.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.584 58.248 62.500 65.080 62.234 53.604 61.541 86.437 77.836 62.942
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 4.334 euro in 2024 which includes Inventories of 671 euro, Receivables of 522 euro and cash availability of 3.140 euro.
The company's Equity was valued at -31.310 euro, while total Liabilities amounted to 62.942 euro. Equity decreased by -6.394 euro, from -25.056 euro in 2023, to -31.310 in 2024.

Risk Reports Prices

Reviews - Poetul Srl

Comments - Poetul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.