Financial results - POTCOAVA DAV S.R.L.

Financial Summary - Potcoava Dav S.r.l.
Unique identification code: 40757425
Registration number: J51/293/2019
Nace: 322
Sales - Ron
9.363
Net Profit - Ron
-8.846
Employee
1
The most important financial indicators for the company Potcoava Dav S.r.l. - Unique Identification Number 40757425: sales in 2023 was 9.363 euro, registering a net profit of -8.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potcoava Dav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potcoava Dav S.r.l. - CUI 40757425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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