Financial results - POSEIDON S.R.L.

Financial Summary - Poseidon S.r.l.
Unique identification code: 6648169
Registration number: J02/1778/1994
Nace: 4778
Sales - Ron
54.496
Net Profit - Ron
5.402
Employee
1
The most important financial indicators for the company Poseidon S.r.l. - Unique Identification Number 6648169: sales in 2023 was 54.496 euro, registering a net profit of 5.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poseidon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.456 45.236 55.832 53.452 65.019 71.202 55.285 53.954 60.771 54.496
Total Income - EUR 41.456 46.606 59.427 53.485 65.059 71.245 66.630 53.963 60.818 54.540
Total Expenses - EUR 39.189 41.000 47.720 49.685 54.420 57.160 42.859 44.602 49.480 48.648
Gross Profit/Loss - EUR 2.267 5.606 11.708 3.800 10.639 14.084 23.771 9.361 11.338 5.893
Net Profit/Loss - EUR 1.023 4.246 11.103 3.265 9.988 13.372 23.347 9.062 10.742 5.402
Employees 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 60.771 euro in the year 2022, to 54.496 euro in 2023. The Net Profit decreased by -5.308 euro, from 10.742 euro in 2022, to 5.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poseidon S.r.l. - CUI 6648169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470 474 0 0 0 0 0 0 0 0
Current Assets 88.740 91.942 92.458 88.374 92.571 93.067 94.112 85.347 77.516 75.123
Inventories 87.261 89.237 89.118 87.502 89.500 89.479 91.755 82.108 73.786 71.298
Receivables 346 559 415 451 769 815 519 496 489 568
Cash 1.133 2.146 2.926 421 2.302 2.773 1.838 2.743 3.241 3.257
Shareholders Funds 1.379 5.636 16.681 19.665 29.292 42.097 64.645 72.274 71.073 68.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.831 86.779 75.777 68.710 63.279 50.971 29.466 13.074 6.442 6.748
Income in Advance 0 0 0 0 0 0 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 "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 75.123 euro in 2023 which includes Inventories of 71.298 euro, Receivables of 568 euro and cash availability of 3.257 euro.
The company's Equity was valued at 68.376 euro, while total Liabilities amounted to 6.748 euro. Equity decreased by -2.482 euro, from 71.073 euro in 2022, to 68.376 in 2023.

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