Financial results - POFTICIOŞII VESELI S.R.L.

Financial Summary - Pofticioşii Veseli S.r.l.
Unique identification code: 39903578
Registration number: J2018000472255
Nace: 1085
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pofticioşii Veseli S.r.l. with Fiscal Code 39903578 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pofticioşii Veseli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 16.954 3.610 0 0
Total Income - EUR - - - - 0 8.300 16.954 3.610 0 0
Total Expenses - EUR - - - - 0 20.622 38.767 27.351 8.196 0
Gross Profit/Loss - EUR - - - - 0 -12.322 -21.813 -23.740 -8.196 0
Net Profit/Loss - EUR - - - - 0 -12.322 -21.983 -23.740 -8.196 0
Employees - - - - 0 4 5 4 4 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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POFTICIOŞII VESELI S.R.L.

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Pofticioşii Veseli S.r.l.

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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 - Pofticioşii Veseli S.r.l. - CUI 39903578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.060 31.811 31.909 31.813 31.635
Current Assets - - - - 0 47.995 1.205 2.133 1.948 800
Inventories - - - - 0 95 -276 735 732 728
Receivables - - - - 0 41.976 1.115 1.119 1.143 0
Cash - - - - 0 5.925 365 279 72 72
Shareholders Funds - - - - 0 -12.281 -33.991 -57.837 -65.857 -65.489
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 50.989 26.577 51.324 59.185 57.718
Income in Advance - - - - 0 41.347 40.430 40.556 40.433 40.207
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 "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 800 euro in 2024 which includes Inventories of 728 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -65.489 euro, while total Liabilities amounted to 57.718 euro. The Debt Ratio was 177.9% in the year 2024.

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