Financial results - POREDY COM IMPEX SRL

Financial Summary - Poredy Com Impex Srl
Unique identification code: 4220238
Registration number: J1993015800404
Nace: 4711
Sales - Ron
90.144
Net Profit - Ron
-88.053
Employees
1
Open Account
Company Poredy Com Impex Srl with Fiscal Code 4220238 recorded a turnover of 2024 of 90.144, with a net profit of -88.053 and having an average number of employees of 1. 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 - Poredy Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.273 26.372 28.583 34.828 28.688 29.752 39.762 71.462 76.684 90.144
Total Income - EUR 19.395 26.683 28.612 35.079 29.116 35.954 42.409 71.679 76.744 90.403
Total Expenses - EUR 18.895 24.763 27.814 37.088 31.214 32.727 47.007 78.550 84.852 176.771
Gross Profit/Loss - EUR 500 1.919 797 -2.009 -2.098 3.227 -4.598 -6.872 -8.109 -86.368
Net Profit/Loss - EUR -81 1.192 -60 -2.357 -2.396 2.863 -5.029 -7.592 -8.876 -88.053
Employees 2 2 2 1 1 1 1 1 1 1
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 18.2%, from 76.684 euro in the year 2023, to 90.144 euro in 2024.
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 - Poredy Com Impex Srl - CUI 4220238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.279 8.994 129 0 0 0 27.249 19.524 11.679 4.943
Current Assets 69.457 118.818 145.312 163.098 206.271 235.680 252.599 236.182 226.298 150.217
Inventories 63.980 105.915 128.310 143.124 179.921 204.961 218.582 204.370 190.419 115.822
Receivables 4.840 12.638 16.834 19.724 26.044 30.472 33.685 31.562 29.911 31.532
Cash 637 266 169 250 306 247 332 249 5.967 2.864
Shareholders Funds -23.837 -22.402 -30.607 -32.403 -34.171 -30.660 -35.009 -42.709 -51.456 -139.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.573 150.214 176.049 195.501 240.441 266.340 314.857 298.415 289.433 294.382
Income in Advance 0 0 0 0 0 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 150.217 euro in 2024 which includes Inventories of 115.822 euro, Receivables of 31.532 euro and cash availability of 2.864 euro.
The company's Equity was valued at -139.222 euro, while total Liabilities amounted to 294.382 euro. Equity decreased by -88.053 euro, from -51.456 euro in 2023, to -139.222 in 2024.

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