Financial results - POOLDAV MARKET S.R.L.

Financial Summary - Pooldav Market S.r.l.
Unique identification code: 42243587
Registration number: J2020000516123
Nace: 4711
Sales - Ron
338.498
Net Profit - Ron
-1.900
Employees
2
Open Account
Company Pooldav Market S.r.l. with Fiscal Code 42243587 recorded a turnover of 2024 of 338.498, with a net profit of -1.900 and having an average number of employees of 2. 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 - Pooldav Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 187.487 251.795 257.188 307.832 338.498
Total Income - EUR - - - - - 189.346 255.118 258.662 310.884 339.898
Total Expenses - EUR - - - - - 182.210 229.165 229.042 275.661 333.130
Gross Profit/Loss - EUR - - - - - 7.136 25.953 29.620 35.223 6.768
Net Profit/Loss - EUR - - - - - 5.128 24.097 27.426 32.190 -1.900
Employees - - - - - 2 2 1 2 2
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 increased by 10.6%, from 307.832 euro in the year 2023, to 338.498 euro in 2024. The Net Profit decreased by -32.010 euro, from 32.190 euro in 2023, to 0 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 - Pooldav Market S.r.l. - CUI 42243587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.998 2.911 6.307 14.175 14.753
Current Assets - - - - - 15.014 34.267 51.205 35.511 29.241
Inventories - - - - - 13.272 9.292 18.983 28.856 17.522
Receivables - - - - - 1.073 304 804 1.217 1.186
Cash - - - - - 669 24.670 31.418 5.438 10.533
Shareholders Funds - - - - - 5.170 29.152 42.474 32.239 30.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.842 8.026 15.038 17.448 13.836
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 29.241 euro in 2024 which includes Inventories of 17.522 euro, Receivables of 1.186 euro and cash availability of 10.533 euro.
The company's Equity was valued at 30.159 euro, while total Liabilities amounted to 13.836 euro. Equity decreased by -1.900 euro, from 32.239 euro in 2023, to 30.159 in 2024.

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