The most important financial indicators for the company Potcoavei Development S.r.l. - Unique Identification Number 27554148:
sales in 2023 was
774.055
euro, registering a net profit of
133.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales decreased by -84.3%, from 4.932.331 euro in the year 2022, to 774.055 euro in 2023.
The Net Profit decreased by -1.120.284 euro, from 1.257.904 euro in 2022, to 133.805 in the last year.
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 -
Potcoavei Development S.r.l. - CUI 27554148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
792.373
798.987
790.838
1.416.178
2.127.440
7.302.098
4.984.857
4.450.828
1.963.913
1.090.354
Current Assets
196.349
594.284
198.067
204.661
1.435.993
1.847.359
399.243
1.553.368
1.504.356
2.679.811
Inventories
0
0
0
0
0
16.691
11.207
9.802
9.833
9.803
Receivables
190.156
193.967
194.894
203.580
839.687
1.190.468
152.304
929.781
937.533
1.038.578
Cash
6.194
400.317
3.173
1.081
596.306
640.200
84.729
606.848
550.033
1.631.430
Shareholders Funds
-351.280
-429.625
49
-22.561
-35.272
-85.038
88.870
94.189
1.352.385
1.482.089
Social Capital
49
49
49
66
215
211
227
9.319
9.348
9.320
Debts
1.340.002
1.822.896
1.509.487
1.643.401
3.599.608
9.272.334
5.332.083
5.956.989
2.116.324
2.309.285
Income in Advance
0
0
0
0
0
0
0
21.610
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.679.811 euro in 2023 which includes Inventories of
9.803 euro, Receivables of
1.038.578 euro and cash availability of
1.631.430 euro.
The company's Equity was valued at
1.482.089 euro, while total Liabilities amounted to
2.309.285 euro.
Equity increased by 133.805 euro, from 1.352.385 euro in 2022, to 1.482.089 in 2023.
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Comments - Potcoavei Development S.r.l.