Financial results - POTOALE EXPRES S.R.L.

Financial Summary - Potoale Expres S.r.l.
Unique identification code: 40734065
Registration number: J2019000477206
Nace: 5611
Sales - Ron
28.929
Net Profit - Ron
145
Employees
2
Open Account
Company Potoale Expres S.r.l. with Fiscal Code 40734065 recorded a turnover of 2024 of 28.929, with a net profit of 145 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potoale Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.196 0 0 0 8.391 28.929
Total Income - EUR - - - - 14.562 0 0 0 8.391 32.845
Total Expenses - EUR - - - - 16.027 6 0 0 10.352 32.693
Gross Profit/Loss - EUR - - - - -1.465 -6 0 0 -1.960 152
Net Profit/Loss - EUR - - - - -1.686 -6 0 0 -1.960 145
Employees - - - - 0 0 0 0 0 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 246.7%, from 8.391 euro in the year 2023, to 28.929 euro in 2024. The Net Profit increased by 145 euro, from 0 euro in 2023, to 145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potoale Expres S.r.l. - CUI 40734065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 1.380
Current Assets - - - - 42 0 0 0 12.300 14.948
Inventories - - - - 0 0 0 0 6.076 2.304
Receivables - - - - 0 0 0 0 444 11.705
Cash - - - - 42 0 0 0 5.780 938
Shareholders Funds - - - - -1.644 -1.619 -1.583 -1.588 -3.544 -3.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.693 1.619 1.583 1.588 15.844 9.451
Income in Advance - - - - 0 0 0 0 0 10.256
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.948 euro in 2024 which includes Inventories of 2.304 euro, Receivables of 11.705 euro and cash availability of 938 euro.
The company's Equity was valued at -3.379 euro, while total Liabilities amounted to 9.451 euro. Equity increased by 145 euro, from -3.544 euro in 2023, to -3.379 in 2024. The Debt Ratio was 57.9% in the year 2024.

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