Financial results - POSEIDON ENTERPRISES S.R.L.

Financial Summary - Poseidon Enterprises S.r.l.
Unique identification code: 22244529
Registration number: J40/15191/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.914
Employee
The most important financial indicators for the company Poseidon Enterprises S.r.l. - Unique Identification Number 22244529: sales in 2023 was - euro, registering a net profit of -5.914 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 46 39 21 0 0 1.561 0 0 0
Total Expenses - EUR 1.400 58 44 3.486 7 30.948 14.193 7.793 0 5.914
Gross Profit/Loss - EUR -1.400 -13 -5 -3.465 -7 -30.948 -12.632 -7.793 0 -5.914
Net Profit/Loss - EUR -1.400 -13 -5 -3.465 -7 -30.948 -12.632 -7.793 0 -5.914
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Enterprises S.r.l. - CUI 22244529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.759 324.444 321.135 315.701 309.908 303.906 298.145 291.533 292.437 291.551
Current Assets 6 7 6 735 6 6 3 1 1 1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 7 6 735 6 6 3 1 1 1
Shareholders Funds -124.265 -125.315 -124.041 -125.407 -123.113 -151.676 -161.432 -165.645 -166.159 -171.569
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 446.030 449.765 445.183 441.843 433.027 455.588 459.580 457.179 458.597 463.120
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -171.569 euro, while total Liabilities amounted to 463.120 euro. Equity decreased by -5.914 euro, from -166.159 euro in 2022, to -171.569 in 2023.

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