Financial results - POTOMAC IMPEX S.R.L.

Financial Summary - Potomac Impex S.r.l.
Unique identification code: 6642212
Registration number: J40/25513/1994
Nace: 4711
Sales - Ron
20.222
Net Profit - Ron
-6.814
Employees
2
Open Account
Company Potomac Impex S.r.l. with Fiscal Code 6642212 recorded a turnover of 2019 of 20.222, with a net profit of -6.814 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potomac Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.493 17.763 19.836 23.755 21.198 - - - - -
Total Income - EUR 14.493 17.763 24.507 28.465 29.048 - - - - -
Total Expenses - EUR 18.701 23.419 26.841 30.567 35.979 - - - - -
Gross Profit/Loss - EUR -4.208 -5.655 -2.334 -2.102 -6.931 - - - - -
Net Profit/Loss - EUR -4.643 -5.833 -2.532 -2.340 -7.143 - - - - -
Employees 2 2 2 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 decreased by -9.0%, from 23.755 euro in the year 2018, to 21.198 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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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 - Potomac Impex S.r.l. - CUI 6642212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 761 1.407 4.702 2.407 3.780 - - - - -
Inventories 250 544 3.664 1.831 3.380 - - - - -
Receivables 243 585 452 167 174 - - - - -
Cash 267 278 586 409 226 - - - - -
Shareholders Funds -40.921 -46.337 -48.085 -49.542 -55.726 - - - - -
Social Capital 596 590 580 569 558 - - - - -
Debts 41.682 47.744 52.788 51.949 59.506 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.780 euro in 2019 which includes Inventories of 3.380 euro, Receivables of 174 euro and cash availability of 226 euro.
The company's Equity was valued at -55.726 euro, while total Liabilities amounted to 59.506 euro. Equity decreased by -7.143 euro, from -49.542 euro in 2018, to -55.726 in 2019.

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