Financial results - POTCOAVA DUNARII S.R.L.

Financial Summary - Potcoava Dunarii S.r.l.
Unique identification code: 46026157
Registration number: J2022000319340
Nace: 5520
Sales - Ron
229.606
Net Profit - Ron
13.076
Employees
2
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Company Potcoava Dunarii S.r.l. with Fiscal Code 46026157 recorded a turnover of 2024 of 229.606, with a net profit of 13.076 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 100.588 229.606
Total Income - EUR - - - - - - - 26.442 440.227 234.035
Total Expenses - EUR - - - - - - - 26.442 434.149 211.773
Gross Profit/Loss - EUR - - - - - - - 0 6.078 22.263
Net Profit/Loss - EUR - - - - - - - 0 5.066 13.076
Employees - - - - - - - 1 0 2
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 increased by 129.5%, from 100.588 euro in the year 2023, to 229.606 euro in 2024. The Net Profit increased by 8.038 euro, from 5.066 euro in 2023, to 13.076 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 - Potcoava Dunarii S.r.l. - CUI 46026157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 82.052 164.343 585.750
Current Assets - - - - - - - 57.934 282.250 216.370
Inventories - - - - - - - 36.399 107.163 109.792
Receivables - - - - - - - 19.799 153.951 56.648
Cash - - - - - - - 1.736 919 29.827
Shareholders Funds - - - - - - - 41 5.106 18.154
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 139.945 441.487 783.966
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.370 euro in 2024 which includes Inventories of 109.792 euro, Receivables of 56.648 euro and cash availability of 29.827 euro.
The company's Equity was valued at 18.154 euro, while total Liabilities amounted to 783.966 euro. Equity increased by 13.076 euro, from 5.106 euro in 2023, to 18.154 in 2024.

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