Financial results - POTCOAVA N.G. SRL

Financial Summary - Potcoava N.g. Srl
Unique identification code: 34187346
Registration number: J2015002616401
Nace: 5611
Sales - Ron
598.810
Net Profit - Ron
51.340
Employees
16
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Company Potcoava N.g. Srl with Fiscal Code 34187346 recorded a turnover of 2024 of 598.810, with a net profit of 51.340 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potcoava N.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.727 267.973 306.788 476.881 534.533 249.798 437.769 582.259 527.008 598.810
Total Income - EUR 154.736 267.973 307.128 476.881 534.533 277.161 519.454 634.750 551.727 598.813
Total Expenses - EUR 137.958 253.286 344.832 317.254 373.007 248.184 263.447 401.419 460.322 538.984
Gross Profit/Loss - EUR 16.778 14.687 -37.703 159.627 161.526 28.977 256.007 233.331 91.406 59.828
Net Profit/Loss - EUR 14.061 12.287 -46.937 154.858 156.181 26.580 251.629 227.707 86.979 51.340
Employees 12 24 25 0 28 20 15 17 16 16
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 14.3%, from 527.008 euro in the year 2023, to 598.810 euro in 2024. The Net Profit decreased by -35.152 euro, from 86.979 euro in 2023, to 51.340 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 N.g. Srl - CUI 34187346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 929 3.500 5.917 24.282 20.544 18.482 14.794 12.276 8.125
Current Assets 26.697 69.135 46.545 182.378 215.999 218.515 451.413 431.876 360.542 387.677
Inventories 10.805 67.272 30.512 29.737 93.740 27.874 32.620 20.755 26.539 16.448
Receivables 0 491 711 37.465 4.338 5.133 354.462 329.643 327.896 349.694
Cash 15.892 1.371 15.321 115.176 117.922 185.508 64.331 81.479 6.106 21.535
Shareholders Funds 14.106 26.249 -21.172 134.075 176.710 199.939 406.705 227.755 314.044 358.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.591 43.815 71.217 54.219 63.914 39.120 40.000 218.915 58.774 37.963
Income in Advance 0 0 0 0 0 0 23.190 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.677 euro in 2024 which includes Inventories of 16.448 euro, Receivables of 349.694 euro and cash availability of 21.535 euro.
The company's Equity was valued at 358.822 euro, while total Liabilities amounted to 37.963 euro. Equity increased by 46.533 euro, from 314.044 euro in 2023, to 358.822 in 2024.

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