Financial results - POFTICIOŞII VESELI S.R.L.

Financial Summary - Pofticioşii Veseli S.r.l.
Unique identification code: 39903578
Registration number: J25/472/2018
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-8.196
Employee
4
The most important financial indicators for the company Pofticioşii Veseli S.r.l. - Unique Identification Number 39903578: sales in 2023 was - euro, registering a net profit of -8.196 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pofticioşii Veseli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 16.954 3.610 0
Total Income - EUR - - - - - 0 8.300 16.954 3.610 0
Total Expenses - EUR - - - - - 0 20.622 38.767 27.351 8.196
Gross Profit/Loss - EUR - - - - - 0 -12.322 -21.813 -23.740 -8.196
Net Profit/Loss - EUR - - - - - 0 -12.322 -21.983 -23.740 -8.196
Employees - - - - - 0 4 5 4 4
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pofticioşii Veseli S.r.l. - CUI 39903578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 32.060 31.811 31.909 31.813
Current Assets - - - - - 0 47.995 1.205 2.133 1.948
Inventories - - - - - 0 95 -276 735 732
Receivables - - - - - 0 41.976 1.115 1.119 1.143
Cash - - - - - 0 5.925 365 279 72
Shareholders Funds - - - - - 0 -12.281 -33.991 -57.837 -65.857
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 0 50.989 26.577 51.324 59.185
Income in Advance - - - - - 0 41.347 40.430 40.556 40.433
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 "1085 - 1085"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948 euro in 2023 which includes Inventories of 732 euro, Receivables of 1.143 euro and cash availability of 72 euro.
The company's Equity was valued at -65.857 euro, while total Liabilities amounted to 59.185 euro. Equity decreased by -8.196 euro, from -57.837 euro in 2022, to -65.857 in 2023. The Debt Ratio was 175.3% in the year 2023.

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