Financial results - POTAMIXA SRL

Financial Summary - Potamixa Srl
Unique identification code: 10251611
Registration number: J24/464/2000
Nace: 5590
Sales - Ron
1.074.254
Net Profit - Ron
5.288
Employee
20
The most important financial indicators for the company Potamixa Srl - Unique Identification Number 10251611: sales in 2023 was 1.074.254 euro, registering a net profit of 5.288 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potamixa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.753 78.090 104.892 99.536 160.926 811.132 1.071.760 1.741.195 1.678.483 1.074.254
Total Income - EUR 183.037 78.091 105.821 103.741 179.729 839.605 1.108.371 1.754.550 1.694.372 1.098.948
Total Expenses - EUR 181.392 77.974 105.334 92.827 155.742 818.785 1.078.229 1.736.622 1.651.712 1.092.029
Gross Profit/Loss - EUR 1.645 117 488 10.914 23.987 20.821 30.142 17.928 42.660 6.919
Net Profit/Loss - EUR 1.359 98 415 8.838 23.987 11.721 20.326 14.751 35.529 5.288
Employees 0 2 2 2 2 15 21 24 22 20
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. In the last year of activity, the sales decreased by -35.8%, from 1.678.483 euro in the year 2022, to 1.074.254 euro in 2023. The Net Profit decreased by -30.133 euro, from 35.529 euro in 2022, to 5.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potamixa Srl - CUI 10251611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.536 20.378 37.007 25.589 14.389 88.201 133.262 130.786 165.331 201.525
Current Assets 4.436 2.633 1.890 11.764 202.201 163.479 122.826 128.490 106.629 176.157
Inventories 1.826 0 10 9.234 81.578 42.284 104.160 64.322 98.587 164.479
Receivables 2.247 2.469 1.846 537 120.585 9.612 11.708 6.381 4.931 9.101
Cash 363 164 33 1.993 38 111.583 6.958 57.787 3.111 2.577
Shareholders Funds 1.711 2.306 2.663 11.457 26.557 33.453 51.072 44.735 22.770 28.180
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 24.260 20.705 36.233 25.896 190.033 218.228 205.016 214.542 249.189 349.502
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.157 euro in 2023 which includes Inventories of 164.479 euro, Receivables of 9.101 euro and cash availability of 2.577 euro.
The company's Equity was valued at 28.180 euro, while total Liabilities amounted to 349.502 euro. Equity increased by 5.479 euro, from 22.770 euro in 2022, to 28.180 in 2023.

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