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
9.311
Net Profit - Ron
-8.796
Employees
1
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Company Potcoava Dav S.r.l. with Fiscal Code 40757425 recorded a turnover of 2023 of 9.311, with a net profit of -8.796 and having an average number of employees of 1. 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 -
Total Income - EUR - - - - 6.322 0 5.946 0 21.302 -
Total Expenses - EUR - - - - 2.901 11.794 6.956 14.595 30.055 -
Gross Profit/Loss - EUR - - - - 3.421 -11.794 -1.010 -14.595 -8.752 -
Net Profit/Loss - EUR - - - - 3.231 -11.794 -1.188 -14.595 -8.846 -
Employees - - - - 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.
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 -
Current Assets - - - - 431 739.094 287.373 142.851 406.320 -
Inventories - - - - 0 51 0 0 100.776 -
Receivables - - - - 0 737.435 145.034 138.947 295.802 -
Cash - - - - 431 1.608 142.339 3.904 9.742 -
Shareholders Funds - - - - 3.273 -8.583 -9.581 -24.206 -44.439 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 19.928 57.807 374.115 299.678 1.182.898 -
Income in Advance - - - - 0 729.391 713.216 715.428 701.320 -
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 406.320 euro in 2023 which includes Inventories of 100.776 euro, Receivables of 295.802 euro and cash availability of 9.742 euro.
The company's Equity was valued at -44.439 euro, while total Liabilities amounted to 1.182.898 euro. Equity decreased by -20.307 euro, from -24.206 euro in 2022, to -44.439 in 2023. The Debt Ratio was 64.3% in the year 2023.

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