Financial results - POTIO NOBILIS S.R.L.

Financial Summary - Potio Nobilis S.r.l.
Unique identification code: 28632260
Registration number: J14/174/2011
Nace: 1101
Sales - Ron
157.365
Net Profit - Ron
1.148
Employees
2
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Company Potio Nobilis S.r.l. with Fiscal Code 28632260 recorded a turnover of 2024 of 157.365, with a net profit of 1.148 and having an average number of employees of 2. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potio Nobilis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.033 162.806 86.284 156.370 142.479 132.343 181.647 189.576 232.527 157.365
Total Income - EUR 162.749 238.140 94.685 160.304 225.921 164.665 203.990 252.083 273.674 193.460
Total Expenses - EUR 161.987 231.632 141.971 165.393 179.034 161.683 198.518 247.917 243.516 192.088
Gross Profit/Loss - EUR 762 6.508 -47.286 -5.090 46.887 2.982 5.473 4.165 30.157 1.372
Net Profit/Loss - EUR 257 6.311 -48.205 -6.677 44.718 1.566 3.844 2.434 28.181 1.148
Employees 3 4 3 2 2 2 2 2 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 -31.9%, from 232.527 euro in the year 2023, to 157.365 euro in 2024. The Net Profit decreased by -26.875 euro, from 28.181 euro in 2023, to 1.148 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 - Potio Nobilis S.r.l. - CUI 28632260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.402 195.921 172.917 142.837 114.514 99.545 74.700 53.634 44.688 31.391
Current Assets 144.545 264.193 236.953 258.180 212.180 208.376 215.663 292.119 312.340 331.775
Inventories 104.923 180.137 176.773 154.462 152.091 123.494 117.488 210.501 208.676 237.374
Receivables 14.282 11.010 22.667 29.662 15.622 38.274 24.020 28.459 62.528 71.101
Cash 25.340 73.046 37.513 74.055 44.467 46.607 74.155 53.159 41.136 23.300
Shareholders Funds 6.240 12.487 -35.929 -41.947 3.584 5.081 8.813 11.274 39.421 40.349
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 306.708 450.521 446.084 443.243 323.384 303.122 287.817 335.897 317.788 323.041
Income in Advance 0 0 0 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.775 euro in 2024 which includes Inventories of 237.374 euro, Receivables of 71.101 euro and cash availability of 23.300 euro.
The company's Equity was valued at 40.349 euro, while total Liabilities amounted to 323.041 euro. Equity increased by 1.148 euro, from 39.421 euro in 2023, to 40.349 in 2024.

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