Financial results - POTAISSA SERV SRL

Financial Summary - Potaissa Serv Srl
Unique identification code: 24708340
Registration number: J40/18822/2008
Nace: 4791
Sales - Ron
583
Net Profit - Ron
-3.793
Employees
Open Account
Company Potaissa Serv Srl with Fiscal Code 24708340 recorded a turnover of 2024 of 583, with a net profit of -3.793 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potaissa Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052 241 410 1.002 5.455 5.715 4.719 3.824 1.986 583
Total Income - EUR 1.052 241 410 1.002 5.738 5.715 4.719 3.824 1.986 583
Total Expenses - EUR 899 776 733 937 6.347 4.301 3.064 3.489 1.194 4.376
Gross Profit/Loss - EUR 152 -535 -323 65 -609 1.414 1.655 336 792 -3.793
Net Profit/Loss - EUR 121 -542 -335 35 -781 1.248 1.514 223 666 -3.793
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 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 -70.5%, from 1.986 euro in the year 2023, to 583 euro in 2024. The Net Profit decreased by -662 euro, from 666 euro in 2023, to 0 in the last year.
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 - Potaissa Serv Srl - CUI 24708340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 368 1.284 904 887 868 870 868 863
Current Assets 2.526 2.012 1.696 5.637 8.550 9.249 10.728 6.667 6.741 1.180
Inventories 0 32 0 3.283 5.258 4.917 5.344 3.331 4.296 814
Receivables 977 1.077 1.169 1.582 1.427 1.121 1.090 1.272 1.298 165
Cash 1.549 902 527 772 1.865 3.211 4.293 2.065 1.147 202
Shareholders Funds -3.757 -4.261 -4.524 -4.406 -5.102 -3.757 -2.160 -1.944 -1.273 -5.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.300 6.272 6.588 11.327 14.556 13.893 13.756 9.482 8.881 7.102
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180 euro in 2024 which includes Inventories of 814 euro, Receivables of 165 euro and cash availability of 202 euro.
The company's Equity was valued at -5.059 euro, while total Liabilities amounted to 7.102 euro. Equity decreased by -3.793 euro, from -1.273 euro in 2023, to -5.059 in 2024.

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