The most important financial indicators for the company Potential Business S.r.l. - Unique Identification Number 39630230:
sales in 2023 was
484.180
euro, registering a net profit of
-23.735
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 27.3%, from 381.505 euro in the year 2022, to 484.180 euro in 2023.
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 -
Potential Business S.r.l. - CUI 39630230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.840
56.054
39.901
29.971
19.173
13.367
Current Assets
-
-
-
-
154.724
189.228
157.091
124.735
174.709
99.527
Inventories
-
-
-
-
144.390
131.818
126.879
96.102
132.309
85.456
Receivables
-
-
-
-
103
31.294
12.525
3.142
5.896
2.070
Cash
-
-
-
-
10.232
26.117
17.687
25.492
36.504
12.000
Shareholders Funds
-
-
-
-
25.163
32.566
-14.152
-73.690
-105.080
-128.497
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
141.400
212.716
211.144
228.396
298.962
241.390
Income in Advance
-
-
-
-
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.527 euro in 2023 which includes Inventories of
85.456 euro, Receivables of
2.070 euro and cash availability of
12.000 euro.
The company's Equity was valued at
-128.497 euro, while total Liabilities amounted to
241.390 euro.
Equity decreased by -23.735 euro, from -105.080 euro in 2022, to -128.497 in 2023.
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Comments - Potential Business S.r.l.