Financial results - POSATA NEL IMPEX S.R.L.

Financial Summary - Posata Nel Impex S.r.l.
Unique identification code: 40519792
Registration number: J03/1555/2021
Nace: 1051
Sales - Ron
148.320
Net Profit - Ron
10.894
Employee
2
The most important financial indicators for the company Posata Nel Impex S.r.l. - Unique Identification Number 40519792: sales in 2023 was 148.320 euro, registering a net profit of 10.894 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Posata Nel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 68.970 462.222 148.320
Total Income - EUR - - - - - - 0 116.682 462.811 149.360
Total Expenses - EUR - - - - - - 2.123 145.697 494.196 138.466
Gross Profit/Loss - EUR - - - - - - -2.123 -29.016 -31.386 10.894
Net Profit/Loss - EUR - - - - - - -2.123 -29.755 -32.445 10.894
Employees - - - - - - 0 11 8 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.8%, from 462.222 euro in the year 2022, to 148.320 euro in 2023. The Net Profit increased by 10.894 euro, from 0 euro in 2022, to 10.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Posata Nel Impex S.r.l. - CUI 40519792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.468 33.132 28.102 21.401
Current Assets - - - - - - 4.787 43.468 391.928 187.434
Inventories - - - - - - 3.583 21.888 48.339 725
Receivables - - - - - - 0 16.061 341.170 182.704
Cash - - - - - - 1.205 5.519 2.420 4.004
Shareholders Funds - - - - - - -2.020 -31.730 -49.471 -38.427
Social Capital - - - - - - 103 101 14.904 14.859
Debts - - - - - - 45.275 108.330 469.502 247.261
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.434 euro in 2023 which includes Inventories of 725 euro, Receivables of 182.704 euro and cash availability of 4.004 euro.
The company's Equity was valued at -38.427 euro, while total Liabilities amounted to 247.261 euro. Equity increased by 10.894 euro, from -49.471 euro in 2022, to -38.427 in 2023.

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