Financial results - POTERAȘI INVEST SRL

Financial Summary - Poterași Invest Srl
Unique identification code: 35801710
Registration number: J40/3830/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.285
Employee
The most important financial indicators for the company Poterași Invest Srl - Unique Identification Number 35801710: sales in 2023 was - euro, registering a net profit of -3.285 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poterași Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.671 104.367 115.145 142.876 118.889 108.699 10.211 0
Total Income - EUR - - 36.655 116.022 130.180 151.788 123.465 608.090 1.159.300 68
Total Expenses - EUR - - 48.261 132.652 116.866 144.575 104.129 500.431 708.653 3.353
Gross Profit/Loss - EUR - - -11.606 -16.630 13.313 7.214 19.336 107.660 450.647 -3.285
Net Profit/Loss - EUR - - -11.606 -31.907 12.162 5.778 18.237 101.732 378.852 -3.285
Employees - - 1 3 1 1 0 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poterași Invest Srl - CUI 35801710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 411.995 1.108.452 1.076.234 1.040.363 998.700 619.595 0 0
Current Assets - - 23.458 45.913 98.872 88.233 132.168 99.436 383.207 15.857
Inventories - - 0 0 5.750 0 0 0 0 0
Receivables - - 6.936 40.367 58.578 52.412 71.263 14.026 377.462 10.525
Cash - - 16.522 5.546 34.545 35.821 60.906 85.410 5.744 5.332
Shareholders Funds - - -9.379 -41.127 -28.211 -21.886 -3.235 98.569 381.286 10.616
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 445.195 1.191.149 1.198.638 1.146.270 1.131.114 626.763 1.921 5.240
Income in Advance - - 4.673 5.045 5.439 4.888 3.645 335 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 15.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.525 euro and cash availability of 5.332 euro.
The company's Equity was valued at 10.616 euro, while total Liabilities amounted to 5.240 euro. Equity decreased by -369.513 euro, from 381.286 euro in 2022, to 10.616 in 2023.

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