Company Potol Bun S.r.l. with Fiscal Code 39860159
recorded a turnover of 2024 of
257.984,
with a net profit of
70.852
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Potol Bun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
78.956
129.521
210.411
264.690
267.337
257.984
Total Income - EUR
-
-
-
0
78.956
132.963
210.411
264.690
267.338
257.984
Total Expenses - EUR
-
-
-
8.390
92.681
99.915
139.731
169.426
181.235
180.545
Gross Profit/Loss - EUR
-
-
-
-8.390
-13.725
33.049
70.680
95.264
86.104
77.439
Net Profit/Loss - EUR
-
-
-
-8.390
-14.514
32.095
68.828
92.618
83.484
70.852
Employees
-
-
-
1
6
6
5
5
5
5
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 -3.0%, from 267.337 euro in the year 2023, to 257.984 euro in 2024.
The Net Profit decreased by -12.166 euro, from 83.484 euro in 2023, to 70.852 in the last year.
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Financial Rating - POTOL BUN S.R.L.
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Insolvency Probability
Financial Reports - Potol Bun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potol Bun S.r.l. - CUI 39860159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.651
24.694
24.973
23.965
23.796
23.275
22.698
Current Assets
-
-
-
4.385
18.931
51.251
112.487
34.679
90.661
120.751
Inventories
-
-
-
335
7.951
4.766
-500
2.525
8.386
8.494
Receivables
-
-
-
2.863
6.744
6.885
6.929
8.129
9.803
11.678
Cash
-
-
-
1.187
4.235
39.600
106.059
24.025
72.473
100.579
Shareholders Funds
-
-
-
-8.347
-22.700
9.826
78.436
-1.756
46.759
84.573
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.931
66.409
66.482
58.098
60.313
67.258
58.957
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.751 euro in 2024 which includes Inventories of
8.494 euro, Receivables of
11.678 euro and cash availability of
100.579 euro.
The company's Equity was valued at
84.573 euro, while total Liabilities amounted to
58.957 euro.
Equity increased by 38.075 euro, from 46.759 euro in 2023, to 84.573 in 2024.
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