The most important financial indicators for the company Potis Capital Sa - Unique Identification Number 26195097:
sales in 2023 was
-
euro, registering a net profit of
-16.232
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Potis Capital Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
29
38
1.023
202.079
56.095
1.139
1.171
20
35
112
Total Expenses - EUR
14.677
7.367
13.113
243.319
9.139
9.963
13.135
12.772
33.072
16.344
Gross Profit/Loss - EUR
-14.648
-7.329
-12.089
-41.240
46.956
-8.824
-11.964
-12.752
-33.037
-16.232
Net Profit/Loss - EUR
-14.648
-7.329
-12.109
-43.434
45.273
-8.835
-13.469
-12.752
-33.038
-16.232
Employees
3
1
3
3
3
3
3
3
3
3
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.
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 -
Potis Capital Sa - CUI 26195097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.224.152
1.234.369
1.221.781
970.063
952.261
933.819
916.116
895.801
898.580
895.855
Current Assets
17.561
19.113
19.226
175.710
216.212
203.095
31.086
30.020
7.924
7.253
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.812
16.821
17.181
17.797
17.582
17.546
17.982
18.239
202
1.251
Cash
1.749
2.292
2.045
157.913
198.629
185.549
13.104
11.781
7.722
6.002
Shareholders Funds
1.227.610
1.230.527
1.205.868
1.142.028
1.166.344
1.134.921
933.845
900.384
870.140
851.270
Social Capital
22.980
23.172
22.936
22.548
22.134
21.705
21.294
20.822
20.886
20.823
Debts
14.150
23.003
35.185
3.790
2.129
2.038
13.397
25.437
36.363
51.839
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.251 euro and cash availability of
6.002 euro.
The company's Equity was valued at
851.270 euro, while total Liabilities amounted to
51.839 euro.
Equity decreased by -16.232 euro, from 870.140 euro in 2022, to 851.270 in 2023.
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Comments - Potis Capital Sa