Company Potential Business S.r.l. with Fiscal Code 39630230
recorded a turnover of 2024 of
389.771,
with a net profit of
6.672
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potential Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
115.639
321.026
223.265
346.382
381.505
484.180
389.771
Total Income - EUR
-
-
-
115.675
321.389
227.854
348.327
385.311
487.305
390.902
Total Expenses - EUR
-
-
-
89.398
310.285
271.861
404.696
412.619
506.167
382.093
Gross Profit/Loss - EUR
-
-
-
26.277
11.104
-44.007
-56.369
-27.308
-18.862
8.809
Net Profit/Loss - EUR
-
-
-
25.120
7.890
-46.101
-59.852
-31.161
-23.735
6.672
Employees
-
-
-
7
10
10
10
9
10
8
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 -19.0%, from 484.180 euro in the year 2023, to 389.771 euro in 2024.
The Net Profit increased by 6.672 euro, from 0 euro in 2023, to 6.672 in the last year.
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Financial Rating - POTENTIAL BUSINESS S.R.L.
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Insolvency Probability
Financial Reports - Potential Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potential Business S.r.l. - CUI 39630230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.840
56.054
39.901
29.971
19.173
13.367
10.757
Current Assets
-
-
-
154.724
189.228
157.091
124.735
174.709
99.527
230.334
Inventories
-
-
-
144.390
131.818
126.879
96.102
132.309
85.456
174.244
Receivables
-
-
-
103
31.294
12.525
3.142
5.896
2.070
19.707
Cash
-
-
-
10.232
26.117
17.687
25.492
36.504
12.000
36.383
Shareholders Funds
-
-
-
25.163
32.566
-14.152
-73.690
-105.080
-128.497
-121.107
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
141.400
212.716
211.144
228.396
298.962
241.390
362.197
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
"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
230.334 euro in 2024 which includes Inventories of
174.244 euro, Receivables of
19.707 euro and cash availability of
36.383 euro.
The company's Equity was valued at
-121.107 euro, while total Liabilities amounted to
362.197 euro.
Equity increased by 6.672 euro, from -128.497 euro in 2023, to -121.107 in 2024.
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