The most important financial indicators for the company Poseidon Distribution Srl - Unique Identification Number 31506262:
sales in 2023 was
823.312
euro, registering a net profit of
128.691
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 -0.1%, from 826.858 euro in the year 2022, to 823.312 euro in 2023.
The Net Profit decreased by -50.111 euro, from 179.346 euro in 2022, to 128.691 in the last year.
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 Distribution Srl - CUI 31506262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.332
143.451
140.561
160.586
147.756
144.025
146.730
131.756
116.512
101.957
Current Assets
307.062
154.337
180.525
203.318
186.323
154.597
64.863
107.532
235.758
219.223
Inventories
159.737
30.744
46.659
88.038
50.434
29.550
28.544
51.080
77.340
68.355
Receivables
131.706
105.517
122.996
102.160
130.195
112.684
60.935
76.131
153.540
143.031
Cash
15.619
18.077
10.870
13.120
5.694
12.362
-24.616
-19.679
4.878
7.837
Shareholders Funds
84.588
202.113
211.360
270.868
241.703
193.048
152.952
153.738
179.368
128.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
272.113
97.380
112.384
97.365
95.179
109.184
54.462
90.092
177.191
196.734
Income in Advance
0
0
0
0
0
0
8.536
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.223 euro in 2023 which includes Inventories of
68.355 euro, Receivables of
143.031 euro and cash availability of
7.837 euro.
The company's Equity was valued at
128.787 euro, while total Liabilities amounted to
196.734 euro.
Equity decreased by -50.037 euro, from 179.368 euro in 2022, to 128.787 in 2023.
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