Financial results - POSEIDON - ELECTRONICS S.R.L.

Financial Summary - Poseidon - Electronics S.r.l.
Unique identification code: 35473150
Registration number: J2018006056237
Nace: 7020
Sales - Ron
10.000
Net Profit - Ron
-1.552
Employees
Open Account
Company Poseidon - Electronics S.r.l. with Fiscal Code 35473150 recorded a turnover of 2024 of 10.000, with a net profit of -1.552 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.444 86.143 90.001 20.791 36 0 0 724 10.000
Total Income - EUR - 72.810 86.670 90.670 20.792 36 0 0 724 10.000
Total Expenses - EUR - 45.457 85.148 85.998 34.383 4.757 4.732 1.437 7.010 11.552
Gross Profit/Loss - EUR - 27.353 1.522 4.672 -13.591 -4.721 -4.732 -1.437 -6.286 -1.552
Net Profit/Loss - EUR - 25.941 69 3.775 -13.903 -4.722 -4.732 -1.437 -6.286 -1.552
Employees - 0 2 2 1 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 increased by 1,289.1%, from 724 euro in the year 2023, to 10.000 euro in 2024.
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 - Electronics S.r.l. - CUI 35473150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.724 48.199 43.080 37.968 32.925 31.590 30.615 29.570
Current Assets - 31.009 46.415 50.953 30.651 30.286 29.181 29.271 39.500 25.586
Inventories - 5.293 6.662 24.373 25.409 24.927 17.445 17.499 17.446 17.348
Receivables - 5.049 2.689 10 10 39 6.536 6.556 8.256 8.228
Cash - 20.667 37.064 26.570 5.232 5.319 5.201 5.217 13.798 10
Shareholders Funds - 25.985 25.614 28.919 14.456 9.460 4.518 3.095 -1.279 -2.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.134 35.598 70.233 59.275 58.793 57.587 57.766 71.395 57.981
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.586 euro in 2024 which includes Inventories of 17.348 euro, Receivables of 8.228 euro and cash availability of 10 euro.
The company's Equity was valued at -2.824 euro, while total Liabilities amounted to 57.981 euro. Equity decreased by -1.552 euro, from -1.279 euro in 2023, to -2.824 in 2024.

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