Financial results - POTTO INVEST SRL

Financial Summary - Potto Invest Srl
Unique identification code: 34867717
Registration number: J29/1128/2015
Nace: 4711
Sales - Ron
37.343
Net Profit - Ron
-4.095
Employees
1
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Company Potto Invest Srl with Fiscal Code 34867717 recorded a turnover of 2024 of 37.343, with a net profit of -4.095 and having an average number of employees of 1. 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 - Potto Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.754 44.316 46.585 45.319 45.577 40.165 44.838 65.420 37.343
Total Income - EUR - 25.754 44.316 46.585 45.321 45.577 40.165 44.975 65.420 37.446
Total Expenses - EUR - 18.708 46.304 43.803 48.833 50.078 37.991 41.733 43.218 41.167
Gross Profit/Loss - EUR - 7.046 -1.988 2.782 -3.512 -4.500 2.174 3.242 22.202 -3.721
Net Profit/Loss - EUR - 6.753 -2.431 2.316 -3.965 -4.956 1.772 2.792 21.548 -4.095
Employees - 4 3 3 3 2 2 2 2 1
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 -42.6%, from 65.420 euro in the year 2023, to 37.343 euro in 2024. The Net Profit decreased by -21.427 euro, from 21.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POTTO INVEST SRL

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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 - Potto Invest Srl - CUI 34867717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 608 477 351 230 112 0 8.115 6.646
Current Assets - 8.861 6.081 8.873 7.014 4.980 3.670 7.291 18.358 15.874
Inventories - 4.315 3.492 5.027 4.356 3.173 3.423 4.159 2.502 3.774
Receivables - 0 1 1.226 737 537 142 1.536 11.023 5.536
Cash - 4.547 2.588 2.620 1.921 1.270 105 1.596 4.834 6.564
Shareholders Funds - 6.797 4.251 6.489 2.399 -2.603 -773 2.017 23.558 19.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.064 2.438 2.862 4.966 7.812 4.556 5.274 2.915 3.189
Income in Advance - 0 0 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 "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 15.874 euro in 2024 which includes Inventories of 3.774 euro, Receivables of 5.536 euro and cash availability of 6.564 euro.
The company's Equity was valued at 19.331 euro, while total Liabilities amounted to 3.189 euro. Equity decreased by -4.095 euro, from 23.558 euro in 2023, to 19.331 in 2024.

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