Financial results - POSEIDON S.R.L.

Financial Summary - Poseidon S.r.l.
Unique identification code: 18373355
Registration number: J27/189/2006
Nace: 322
Sales - Ron
1.471
Net Profit - Ron
25
Employees
Open Account
Company Poseidon S.r.l. with Fiscal Code 18373355 recorded a turnover of 2024 of 1.471, with a net profit of 25 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.372 1.450 2.980 2.568 2.008 2.264 1.079 1.772 2.273 1.471
Total Income - EUR 2.373 1.450 2.980 2.568 9.805 3.504 1.079 1.772 2.273 1.472
Total Expenses - EUR 4.996 5.539 4.641 570 674 3.184 687 1.183 1.379 1.419
Gross Profit/Loss - EUR -2.624 -4.089 -1.661 1.998 9.132 320 392 589 894 53
Net Profit/Loss - EUR -2.701 -4.117 -1.751 1.912 8.837 215 359 536 693 25
Employees 0 0 0 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 decreased by -34.9%, from 2.273 euro in the year 2023, to 1.471 euro in 2024. The Net Profit decreased by -664 euro, from 693 euro in 2023, to 25 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 - Poseidon S.r.l. - CUI 18373355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666 1.649 1.621 1.591 1.560 1.086 1.061 1.065 1.062 1.056
Current Assets 1.706 3.396 2.725 4.568 2.249 2.637 2.887 3.405 3.271 3.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.654 2.064 2.020 1.521 1.202 866 653 409 5 0
Cash 52 1.332 705 3.047 1.047 1.771 2.235 2.996 3.266 3.456
Shareholders Funds -2.656 -6.746 -8.383 -6.317 2.643 2.808 3.105 3.650 4.332 4.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.028 11.791 12.729 12.476 1.167 915 844 820 0 179
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.456 euro.
The company's Equity was valued at 4.333 euro, while total Liabilities amounted to 179 euro. Equity increased by 25 euro, from 4.332 euro in 2023, to 4.333 in 2024.

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