Financial results - POFTICIOSU´ TRADITIONAL S.R.L.

Financial Summary - Pofticiosu´ Traditional S.r.l.
Unique identification code: 41225604
Registration number: J40/7415/2019
Nace: 4711
Sales - Ron
372.330
Net Profit - Ron
3.642
Employees
6
Open Account
Company Pofticiosu´ Traditional S.r.l. with Fiscal Code 41225604 recorded a turnover of 2023 of 372.330, with a net profit of 3.642 and having an average number of employees of 6. 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 - Pofticiosu´ Traditional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.125 52.350 424.037 469.835 374.422 -
Total Income - EUR - - - - 2.125 52.471 424.051 469.857 374.424 -
Total Expenses - EUR - - - - 1.451 51.551 373.571 462.831 367.017 -
Gross Profit/Loss - EUR - - - - 674 920 50.480 7.026 7.406 -
Net Profit/Loss - EUR - - - - 610 409 46.240 2.327 3.662 -
Employees - - - - 0 4 4 4 6 -
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 -20.1%, from 469.835 euro in the year 2022, to 374.422 euro in 2023. The Net Profit increased by 1.342 euro, from 2.327 euro in 2022, to 3.662 in the last year.
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 - Pofticiosu´ Traditional S.r.l. - CUI 41225604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.084 1.917 1.763 586 -
Current Assets - - - - 619 22.273 67.063 78.438 52.325 -
Inventories - - - - 0 18.483 16.416 17.645 9.301 -
Receivables - - - - 0 1.475 1.203 1.553 37.982 -
Cash - - - - 619 2.315 49.445 59.240 5.042 -
Shareholders Funds - - - - 652 1.049 47.266 33.517 14.335 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 53 23.392 21.799 46.684 38.576 -
Income in Advance - - - - 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 52.325 euro in 2023 which includes Inventories of 9.301 euro, Receivables of 37.982 euro and cash availability of 5.042 euro.
The company's Equity was valued at 14.335 euro, while total Liabilities amounted to 38.576 euro. Equity decreased by -19.081 euro, from 33.517 euro in 2022, to 14.335 in 2023.

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