Financial results - POTECA STUDIO S.R.L.

Financial Summary - Poteca Studio S.r.l.
Unique identification code: 40030540
Registration number: J52/710/2018
Nace: 7111
Sales - Ron
25.941
Net Profit - Ron
-16.186
Employees
2
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Company Poteca Studio S.r.l. with Fiscal Code 40030540 recorded a turnover of 2024 of 25.941, with a net profit of -16.186 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poteca Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 58.740 46.535 59.921 148.660 197.526 25.941
Total Income - EUR - - - 2.149 58.740 46.535 59.921 148.660 197.526 25.941
Total Expenses - EUR - - - 1.281 8.119 26.995 20.631 57.913 134.840 41.868
Gross Profit/Loss - EUR - - - 868 50.621 19.540 39.289 90.747 62.685 -15.926
Net Profit/Loss - EUR - - - 804 48.859 18.202 38.108 89.290 60.710 -16.186
Employees - - - 0 0 1 1 1 2 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 decreased by -86.8%, from 197.526 euro in the year 2023, to 25.941 euro in 2024. The Net Profit decreased by -60.371 euro, from 60.710 euro in 2023, to 0 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 - Poteca Studio S.r.l. - CUI 40030540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.317 6.365 17.335 30.139 22.484 14.443
Current Assets - - - 1.248 47.177 60.884 86.648 141.365 83.402 21.179
Inventories - - - 0 387 920 1.288 2.352 0 0
Receivables - - - 0 1.834 1.592 471 87.590 2.163 4.175
Cash - - - 1.248 44.956 58.372 84.889 51.423 81.239 17.005
Shareholders Funds - - - 847 49.689 66.949 103.572 89.339 65.584 18.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 401 804 301 410 82.165 40.302 16.745
Income in Advance - - - 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.175 euro and cash availability of 17.005 euro.
The company's Equity was valued at 18.877 euro, while total Liabilities amounted to 16.745 euro. Equity decreased by -46.341 euro, from 65.584 euro in 2023, to 18.877 in 2024.

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