Financial results - POFTICIOSUL EXPERT S.R.L.

Financial Summary - Pofticiosul Expert S.r.l.
Unique identification code: 40989166
Registration number: J18/583/2019
Nace: 5610
Sales - Ron
179.055
Net Profit - Ron
6.112
Employees
6
Open Account
Company Pofticiosul Expert S.r.l. with Fiscal Code 40989166 recorded a turnover of 2024 of 179.055, with a net profit of 6.112 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pofticiosul Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.240 115.728 218.495 262.741 210.436 179.055
Total Income - EUR - - - - 4.886 130.078 225.388 442.220 367.226 300.539
Total Expenses - EUR - - - - 8.399 131.773 187.488 396.906 362.506 293.168
Gross Profit/Loss - EUR - - - - -3.513 -1.695 37.900 45.314 4.720 7.372
Net Profit/Loss - EUR - - - - -3.524 -2.327 36.336 43.153 3.178 6.112
Employees - - - - 1 6 8 8 7 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 -14.4%, from 210.436 euro in the year 2023, to 179.055 euro in 2024. The Net Profit increased by 2.952 euro, from 3.178 euro in 2023, to 6.112 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 - Pofticiosul Expert S.r.l. - CUI 40989166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.101 29.015 24.199 32.758 20.539 14.346
Current Assets - - - - 10.975 8.413 26.857 27.104 10.898 13.706
Inventories - - - - 325 1.990 6.013 12.760 5.511 9.511
Receivables - - - - 9.394 3.456 7.507 9.317 2.817 3.675
Cash - - - - 1.257 2.967 13.337 5.027 2.571 520
Shareholders Funds - - - - -3.481 -5.742 30.721 43.202 21.602 15.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.629 22.365 6.884 10.695 9.835 13.161
Income in Advance - - - - 33.928 20.805 13.451 5.964 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.706 euro in 2024 which includes Inventories of 9.511 euro, Receivables of 3.675 euro and cash availability of 520 euro.
The company's Equity was valued at 15.007 euro, while total Liabilities amounted to 13.161 euro. Equity decreased by -6.475 euro, from 21.602 euro in 2023, to 15.007 in 2024.

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