Financial results - PORUMBEL SHOP PLOIEŞTI S.R.L.

Financial Summary - Porumbel Shop Ploieşti S.r.l.
Unique identification code: 40116480
Registration number: J29/2336/2018
Nace: 4791
Sales - Ron
233.745
Net Profit - Ron
6.210
Employees
Open Account
Company Porumbel Shop Ploieşti S.r.l. with Fiscal Code 40116480 recorded a turnover of 2024 of 233.745, with a net profit of 6.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porumbel Shop Ploieşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 196 78.819 101.985 101.450 148.180 177.780 233.745
Total Income - EUR - - - 196 82.691 117.677 102.364 148.384 186.877 246.220
Total Expenses - EUR - - - 366 86.545 114.692 116.405 163.829 173.473 237.883
Gross Profit/Loss - EUR - - - -170 -3.854 2.985 -14.041 -15.445 13.404 8.337
Net Profit/Loss - EUR - - - -170 -6.290 55 -17.084 -19.890 10.730 6.210
Employees - - - 0 0 0 0 0 0 0
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 32.2%, from 177.780 euro in the year 2023, to 233.745 euro in 2024. The Net Profit decreased by -4.460 euro, from 10.730 euro in 2023, to 6.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Porumbel Shop Ploieşti S.r.l.

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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 - Porumbel Shop Ploieşti S.r.l. - CUI 40116480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 732 10.593 10.126 10.128 10.595 14.996
Current Assets - - - 1.478 25.951 38.351 42.071 28.726 19.111 11.138
Inventories - - - 1.386 16.354 24.113 37.544 26.497 15.663 7.614
Receivables - - - 0 1.898 3.670 2.131 1.790 926 3.053
Cash - - - 93 7.699 10.568 2.395 439 2.522 471
Shareholders Funds - - - -127 -6.414 -6.238 -23.184 -43.565 -32.703 -26.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.631 33.098 55.610 75.798 82.420 62.409 52.576
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.138 euro in 2024 which includes Inventories of 7.614 euro, Receivables of 3.053 euro and cash availability of 471 euro.
The company's Equity was valued at -26.442 euro, while total Liabilities amounted to 52.576 euro. Equity increased by 6.079 euro, from -32.703 euro in 2023, to -26.442 in 2024.

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