Company Poseidon Company Srl with Fiscal Code 25323481
recorded a turnover of 2024 of
2.764,
with a net profit of
-1.932
and having an average number of employees of
1.
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 -
Poseidon Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.874
23.090
8.097
0
0
0
0
0
0
2.764
Total Income - EUR
18.874
23.090
8.316
0
0
0
0
0
0
2.976
Total Expenses - EUR
5.540
10.140
5.793
119
0
53
3
4
4
4.908
Gross Profit/Loss - EUR
13.333
12.950
2.523
-119
0
-53
-3
-4
-4
-1.932
Net Profit/Loss - EUR
12.767
12.425
2.274
-119
0
-53
-3
-4
-4
-1.932
Employees
1
1
1
1
0
0
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.
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Prob. of insolvency - Poseidon Company Srl
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Financial Reports - Poseidon Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poseidon Company Srl - CUI 25323481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.637
1.697
0
0
0
0
0
0
0
0
Current Assets
15.349
23.148
26.324
25.719
25.221
24.690
24.139
24.210
24.132
24.667
Inventories
139
880
865
849
832
817
798
801
799
1.433
Receivables
0
0
0
0
0
0
0
0
0
151
Cash
15.210
22.268
25.460
24.870
24.388
23.873
23.341
23.409
23.333
23.084
Shareholders Funds
12.149
24.450
26.321
25.719
25.221
24.690
24.139
24.210
24.132
22.065
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
5.838
395
4
0
0
0
0
0
0
2.602
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.667 euro in 2024 which includes Inventories of
1.433 euro, Receivables of
151 euro and cash availability of
23.084 euro.
The company's Equity was valued at
22.065 euro, while total Liabilities amounted to
2.602 euro.
Equity decreased by -1.932 euro, from 24.132 euro in 2023, to 22.065 in 2024.
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