Company Potme Studio S.r.l. with Fiscal Code 41002807
recorded a turnover of 2024 of
34.135,
with a net profit of
-1.225
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potme Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
122
9.645
6.546
10.635
31.091
34.135
Total Income - EUR
-
-
-
-
6.624
25.732
8.901
14.893
32.410
35.273
Total Expenses - EUR
-
-
-
-
6.956
27.831
16.182
19.458
33.009
36.156
Gross Profit/Loss - EUR
-
-
-
-
-332
-2.100
-7.282
-4.565
-599
-883
Net Profit/Loss - EUR
-
-
-
-
-334
-2.167
-7.282
-4.650
-902
-1.225
Employees
-
-
-
-
2
2
1
1
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 increased by 10.4%, from 31.091 euro in the year 2023, to 34.135 euro in 2024.
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Financial Rating - POTME STUDIO S.R.L.
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Financial Reports - Potme Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potme Studio S.r.l. - CUI 41002807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.355
10.486
10.579
8.437
6.419
4.578
Current Assets
-
-
-
-
21.159
4.899
3.729
2.937
7.708
7.295
Inventories
-
-
-
-
284
3.834
3.328
885
944
3.278
Receivables
-
-
-
-
8.537
331
320
523
887
1.969
Cash
-
-
-
-
12.337
735
82
1.529
5.877
2.049
Shareholders Funds
-
-
-
-
-291
-2.453
-9.680
-14.360
-15.218
-16.358
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.331
3.864
12.678
18.647
24.129
24.200
Income in Advance
-
-
-
-
26.475
13.974
11.310
7.087
5.746
4.576
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.295 euro in 2024 which includes Inventories of
3.278 euro, Receivables of
1.969 euro and cash availability of
2.049 euro.
The company's Equity was valued at
-16.358 euro, while total Liabilities amounted to
24.200 euro.
Equity decreased by -1.225 euro, from -15.218 euro in 2023, to -16.358 in 2024.
The Debt Ratio was 194.9% in the year 2024.
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