Financial results - POTCOAVA DAV S.R.L.

Financial Summary - Potcoava Dav S.r.l.
Unique identification code: 40757425
Registration number: J2019000293516
Nace: 322
Sales - Ron
1.537
Net Profit - Ron
-136.374
Employees
4
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Company Potcoava Dav S.r.l. with Fiscal Code 40757425 recorded a turnover of 2024 of 1.537, with a net profit of -136.374 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potcoava Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.946 0 9.363 1.537
Total Income - EUR - - - - 6.322 0 5.946 0 21.302 33.839
Total Expenses - EUR - - - - 2.901 11.794 6.956 14.595 30.055 170.197
Gross Profit/Loss - EUR - - - - 3.421 -11.794 -1.010 -14.595 -8.752 -136.358
Net Profit/Loss - EUR - - - - 3.231 -11.794 -1.188 -14.595 -8.846 -136.374
Employees - - - - 1 1 1 1 1 4
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 -83.5%, from 9.363 euro in the year 2023, to 1.537 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 - Potcoava Dav S.r.l. - CUI 40757425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.770 39.520 790.376 848.050 1.433.459 1.478.591
Current Assets - - - - 431 739.094 287.373 142.851 406.320 189.368
Inventories - - - - 0 51 0 0 100.776 55.820
Receivables - - - - 0 737.435 145.034 138.947 295.802 132.592
Cash - - - - 431 1.608 142.339 3.904 9.742 957
Shareholders Funds - - - - 3.273 -8.583 -9.581 -24.206 -44.439 -140.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.928 57.807 374.115 299.678 1.182.898 1.143.538
Income in Advance - - - - 0 729.391 713.216 715.428 701.320 665.099
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.368 euro in 2024 which includes Inventories of 55.820 euro, Receivables of 132.592 euro and cash availability of 957 euro.
The company's Equity was valued at -140.678 euro, while total Liabilities amounted to 1.143.538 euro. Equity decreased by -96.487 euro, from -44.439 euro in 2023, to -140.678 in 2024. The Debt Ratio was 68.6% in the year 2024.

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