Financial results - POKUPATEL S.R.L.

Financial Summary - Pokupatel S.r.l.
Unique identification code: 43923549
Registration number: J16/775/2021
Nace: 4120
Sales - Ron
460.344
Net Profit - Ron
13.544
Employee
15
The most important financial indicators for the company Pokupatel S.r.l. - Unique Identification Number 43923549: sales in 2023 was 460.344 euro, registering a net profit of 13.544 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.181 253.899 460.344
Total Income - EUR - - - - - - - 25.184 253.947 460.551
Total Expenses - EUR - - - - - - - 40.851 273.969 442.369
Gross Profit/Loss - EUR - - - - - - - -15.667 -20.022 18.182
Net Profit/Loss - EUR - - - - - - - -15.783 -22.578 13.544
Employees - - - - - - - 3 10 15
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. In the last year of activity, the sales increased by 81.9%, from 253.899 euro in the year 2022, to 460.344 euro in 2023. The Net Profit increased by 13.544 euro, from 0 euro in 2022, to 13.544 in the last year.

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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 - Pokupatel S.r.l. - CUI 43923549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21.334 47.572 65.807
Current Assets - - - - - - - 53.235 70.430 90.251
Inventories - - - - - - - 25.703 43.604 41.780
Receivables - - - - - - - 23.937 15.923 21.809
Cash - - - - - - - 3.596 10.903 26.662
Shareholders Funds - - - - - - - -15.743 -38.370 -24.709
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 90.312 156.372 180.767
Income in Advance - - - - - - - 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.251 euro in 2023 which includes Inventories of 41.780 euro, Receivables of 21.809 euro and cash availability of 26.662 euro.
The company's Equity was valued at -24.709 euro, while total Liabilities amounted to 180.767 euro. Equity increased by 13.544 euro, from -38.370 euro in 2022, to -24.709 in 2023.

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