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Financial results - POSEIDON MAREA NEAGRA S.R.L.

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Financial Summary - Poseidon Marea Neagra S.r.l.
Unique identification code: 44189204
Registration number: J2021002692233
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-188
Employees
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Company Poseidon Marea Neagra S.r.l. with Fiscal Code 44189204 recorded a turnover of 2024 of - , with a net profit of -188 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.396 49.521 0 0
Total Income - EUR - - - - - - 42.400 52.364 0 0
Total Expenses - EUR - - - - - - 65.248 38.372 295 188
Gross Profit/Loss - EUR - - - - - - -22.848 13.992 -295 -188
Net Profit/Loss - EUR - - - - - - -23.297 13.493 -295 -188
Employees - - - - - - 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Poseidon Marea Neagra S.r.l.

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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 Marea Neagra S.r.l. - CUI 44189204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.289 294 143 290
Inventories - - - - - - 3.707 12 12 12
Receivables - - - - - - 273 74 0 0
Cash - - - - - - 309 208 131 279
Shareholders Funds - - - - - - -23.256 -9.836 -10.145 -10.276
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.546 10.130 10.287 10.566
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290 euro in 2024 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 279 euro.
The company's Equity was valued at -10.276 euro, while total Liabilities amounted to 10.566 euro. Equity decreased by -188 euro, from -10.145 euro in 2023, to -10.276 in 2024.
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