Financial results - POOLDAV MARKET S.R.L.

Financial Summary - Pooldav Market S.r.l.
Unique identification code: 42243587
Registration number: J12/516/2020
Nace: 4711
Sales - Ron
307.832
Net Profit - Ron
32.190
Employee
2
The most important financial indicators for the company Pooldav Market S.r.l. - Unique Identification Number 42243587: sales in 2023 was 307.832 euro, registering a net profit of 32.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 187.487 251.795 257.188 307.832
Total Income - EUR - - - - - - 189.346 255.118 258.662 310.884
Total Expenses - EUR - - - - - - 182.210 229.165 229.042 275.661
Gross Profit/Loss - EUR - - - - - - 7.136 25.953 29.620 35.223
Net Profit/Loss - EUR - - - - - - 5.128 24.097 27.426 32.190
Employees - - - - - - 2 2 1 2
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 20.1%, from 257.188 euro in the year 2022, to 307.832 euro in 2023. The Net Profit increased by 4.847 euro, from 27.426 euro in 2022, to 32.190 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 - Pooldav Market S.r.l. - CUI 42243587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.998 2.911 6.307 14.175
Current Assets - - - - - - 15.014 34.267 51.205 35.511
Inventories - - - - - - 13.272 9.292 18.983 28.856
Receivables - - - - - - 1.073 304 804 1.217
Cash - - - - - - 669 24.670 31.418 5.438
Shareholders Funds - - - - - - 5.170 29.152 42.474 32.239
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.842 8.026 15.038 17.448
Income in Advance - - - - - - 0 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 "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 35.511 euro in 2023 which includes Inventories of 28.856 euro, Receivables of 1.217 euro and cash availability of 5.438 euro.
The company's Equity was valued at 32.239 euro, while total Liabilities amounted to 17.448 euro. Equity decreased by -10.106 euro, from 42.474 euro in 2022, to 32.239 in 2023.

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