Financial results - POSEIDON SRL

Financial Summary - Poseidon Srl
Unique identification code: 6648169
Registration number: J1994001778022
Nace: 4778
Sales - Ron
54.602
Net Profit - Ron
6.091
Employees
1
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Company Poseidon Srl with Fiscal Code 6648169 recorded a turnover of 2024 of 54.602, with a net profit of 6.091 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poseidon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.236 55.832 53.452 65.019 71.202 55.285 53.954 60.771 54.496 54.602
Total Income - EUR 46.606 59.427 53.485 65.059 71.245 66.630 53.963 60.818 54.540 55.027
Total Expenses - EUR 41.000 47.720 49.685 54.420 57.160 42.859 44.602 49.480 48.648 48.413
Gross Profit/Loss - EUR 5.606 11.708 3.800 10.639 14.084 23.771 9.361 11.338 5.893 6.614
Net Profit/Loss - EUR 4.246 11.103 3.265 9.988 13.372 23.347 9.062 10.742 5.402 6.091
Employees 3 3 3 2 1 1 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. In the last year of activity, the sales increased by 0.8%, from 54.496 euro in the year 2023, to 54.602 euro in 2024. The Net Profit increased by 719 euro, from 5.402 euro in 2023, to 6.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POSEIDON SRL

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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 Srl - CUI 6648169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 0 0 0 0 0 0 0 0 0
Current Assets 91.942 92.458 88.374 92.571 93.067 94.112 85.347 77.516 75.123 72.960
Inventories 89.237 89.118 87.502 89.500 89.479 91.755 82.108 73.786 71.298 65.769
Receivables 559 415 451 769 815 519 496 489 568 586
Cash 2.146 2.926 421 2.302 2.773 1.838 2.743 3.241 3.257 6.605
Shareholders Funds 5.636 16.681 19.665 29.292 42.097 64.645 72.274 71.073 68.376 65.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.779 75.777 68.710 63.279 50.971 29.466 13.074 6.442 6.748 7.520
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.960 euro in 2024 which includes Inventories of 65.769 euro, Receivables of 586 euro and cash availability of 6.605 euro.
The company's Equity was valued at 65.440 euro, while total Liabilities amounted to 7.520 euro. Equity decreased by -2.554 euro, from 68.376 euro in 2023, to 65.440 in 2024.

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