Financial results - POSEDON BEVANDE S.R.L.

Financial Summary - Posedon Bevande S.r.l.
Unique identification code: 39258308
Registration number: J36/213/2018
Nace: 5630
Sales - Ron
163.679
Net Profit - Ron
5.335
Employees
2
Open Account
Company Posedon Bevande S.r.l. with Fiscal Code 39258308 recorded a turnover of 2024 of 163.679, with a net profit of 5.335 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posedon Bevande S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.183 29.556 3.117 0 0 112.645 163.679
Total Income - EUR - - - 27.417 34.215 4.047 0 0 112.645 165.278
Total Expenses - EUR - - - 21.883 22.111 9.171 325 194 119.050 156.970
Gross Profit/Loss - EUR - - - 5.535 12.104 -5.124 -325 -194 -6.405 8.308
Net Profit/Loss - EUR - - - 5.269 11.808 -5.156 -325 -194 -6.405 5.335
Employees - - - 2 1 1 0 0 4 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 46.1%, from 112.645 euro in the year 2023, to 163.679 euro in 2024. The Net Profit increased by 5.335 euro, from 0 euro in 2023, to 5.335 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 - Posedon Bevande S.r.l. - CUI 39258308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.811 1.493 1.267 1.046 856 660 464
Current Assets - - - 5.648 14.651 3.743 1.401 1.405 28.734 25.782
Inventories - - - 1.633 1.664 0 0 0 23.495 18.973
Receivables - - - 0 367 0 0 0 2.654 2.765
Cash - - - 4.015 12.621 3.743 1.401 1.405 2.585 4.044
Shareholders Funds - - - 5.312 14.799 5.010 2.447 2.261 -4.232 1.126
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.147 1.346 0 0 0 34.457 25.120
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.782 euro in 2024 which includes Inventories of 18.973 euro, Receivables of 2.765 euro and cash availability of 4.044 euro.
The company's Equity was valued at 1.126 euro, while total Liabilities amounted to 25.120 euro. Equity increased by 5.335 euro, from -4.232 euro in 2023, to 1.126 in 2024.

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