The most important financial indicators for the company Potomac Prod Com Srl - Unique Identification Number 8060997:
sales in 2023 was
73.948
euro, registering a net profit of
-4.004
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 1.7%, from 72.961 euro in the year 2022, to 73.948 euro in 2023.
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 Prod Com Srl - CUI 8060997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
8.926
12.110
9.347
16.487
27.957
11.901
12.771
Current Assets
3.195
5.525
4.662
5.091
10.255
17.230
9.013
11.143
18.276
17.304
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
177
138
333
0
2.605
2.260
0
4.762
7.214
10.820
Cash
3.018
5.387
4.329
5.091
7.650
14.970
9.013
6.381
11.062
6.484
Shareholders Funds
-13.066
-13.051
-14.343
-12.290
-13.228
-8.158
-4.580
7.151
6.594
3.726
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.260
18.576
19.005
26.307
35.593
34.735
30.081
31.949
23.583
26.349
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
"4931 - 4931"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.304 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.820 euro and cash availability of
6.484 euro.
The company's Equity was valued at
3.726 euro, while total Liabilities amounted to
26.349 euro.
Equity decreased by -2.847 euro, from 6.594 euro in 2022, to 3.726 in 2023.
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