The most important financial indicators for the company Potoceanu V & L Srl - Unique Identification Number 21602556:
sales in 2023 was
415.784
euro, registering a net profit of
120.264
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Potoceanu V & L Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.209
18.126
27.954
15.971
19.622
35.160
114.344
217.786
316.809
415.784
Total Income - EUR
11.209
19.067
28.194
16.132
19.622
35.160
156.407
217.914
320.174
415.863
Total Expenses - EUR
14.798
24.351
33.295
23.320
27.057
53.447
130.077
155.615
212.330
291.939
Gross Profit/Loss - EUR
-3.589
-5.284
-5.101
-7.187
-7.435
-18.287
26.330
62.299
107.844
123.924
Net Profit/Loss - EUR
-3.982
-5.849
-5.628
-7.517
-7.631
-18.639
24.766
60.117
104.897
120.264
Employees
1
0
1
1
1
2
2
3
3
4
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.
In the last year of activity, the sales increased by 31.6%, from 316.809 euro in the year 2022, to 415.784 euro in 2023.
The Net Profit increased by 15.685 euro, from 104.897 euro in 2022, to 120.264 in the last year.
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 -
Potoceanu V & L Srl - CUI 21602556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
8.157
5.912
3.753
1.668
4.380
19.052
Current Assets
72.749
77.639
76.888
72.828
74.210
88.658
113.083
136.501
225.315
332.513
Inventories
67.589
72.183
72.566
68.714
70.048
83.504
96.233
128.426
217.032
311.517
Receivables
4.528
3.686
3.932
3.996
3.965
4.477
12.255
1.676
2.573
7.625
Cash
631
1.770
390
118
197
678
4.595
6.399
5.710
13.371
Shareholders Funds
-12.824
-18.780
-24.217
-31.324
-38.380
-56.275
41.456
102.147
168.873
288.626
Social Capital
45
45
45
44
43
42
41
2.062
4.137
4.124
Debts
85.573
96.419
101.105
104.152
120.747
150.846
75.380
36.023
60.821
62.939
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
"4619 - 4619"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.513 euro in 2023 which includes Inventories of
311.517 euro, Receivables of
7.625 euro and cash availability of
13.371 euro.
The company's Equity was valued at
288.626 euro, while total Liabilities amounted to
62.939 euro.
Equity increased by 120.265 euro, from 168.873 euro in 2022, to 288.626 in 2023.
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Comments - Potoceanu V & L Srl