Financial results - POSEIDON TAX SRL

Financial Summary - Poseidon Tax Srl
Unique identification code: 37461372
Registration number: J22/1084/2017
Nace: 4932
Sales - Ron
5.210
Net Profit - Ron
-18.302
Employees
1
Open Account
Company Poseidon Tax Srl with Fiscal Code 37461372 recorded a turnover of 2024 of 5.210, with a net profit of -18.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poseidon Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.462 16.411 17.582 15.942 33.206 37.762 26.184 5.210
Total Income - EUR - - 8.462 16.411 17.687 16.046 33.206 37.762 26.184 5.210
Total Expenses - EUR - - 11.399 22.565 15.873 13.528 15.676 17.787 29.168 23.462
Gross Profit/Loss - EUR - - -2.938 -6.154 1.814 2.518 17.530 19.975 -2.984 -18.252
Net Profit/Loss - EUR - - -3.117 -6.318 1.446 2.318 16.899 19.402 -3.206 -18.302
Employees - - 1 1 1 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 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 decreased by -80.0%, from 26.184 euro in the year 2023, to 5.210 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 Tax Srl - CUI 37461372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.980 1.155 855 5.826 3.413 1.348 12.223 7.464
Current Assets - - 163 706 2.183 3.626 13.942 30.073 16.103 2.101
Inventories - - 50 49 48 47 46 46 46 46
Receivables - - 0 0 0 0 0 0 15.197 821
Cash - - 113 656 2.135 3.579 13.896 30.027 860 1.234
Shareholders Funds - - -3.073 -9.335 -7.708 -5.243 11.772 31.210 27.909 9.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.216 11.196 10.745 14.696 5.583 211 416 114
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101 euro in 2024 which includes Inventories of 46 euro, Receivables of 821 euro and cash availability of 1.234 euro.
The company's Equity was valued at 9.451 euro, while total Liabilities amounted to 114 euro. Equity decreased by -18.302 euro, from 27.909 euro in 2023, to 9.451 in 2024.

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