Financial results - POTUS CATERING S.R.L.

Financial Summary - Potus Catering S.r.l.
Unique identification code: 42991839
Registration number: J16/1527/2020
Nace: 5621
Sales - Ron
8.158
Net Profit - Ron
-22.173
Employees
2
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Company Potus Catering S.r.l. with Fiscal Code 42991839 recorded a turnover of 2024 of 8.158, with a net profit of -22.173 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potus Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.519 115.917 9.183 10.585 8.158
Total Income - EUR - - - - - 10.519 115.917 9.184 10.618 8.172
Total Expenses - EUR - - - - - 6.299 64.117 29.475 34.334 30.100
Gross Profit/Loss - EUR - - - - - 4.219 51.800 -20.291 -23.716 -21.928
Net Profit/Loss - EUR - - - - - 4.219 50.696 -20.383 -23.822 -22.173
Employees - - - - - 2 2 1 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 -22.5%, from 10.585 euro in the year 2023, to 8.158 euro in 2024.
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 - Potus Catering S.r.l. - CUI 42991839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.412 25.311 29.187 22.502
Current Assets - - - - - 6.601 31.800 12.589 9.133 6.539
Inventories - - - - - 44 0 0 784 0
Receivables - - - - - 0 987 4.106 5.796 5.739
Cash - - - - - 6.557 30.813 8.483 2.553 800
Shareholders Funds - - - - - 4.261 50.736 30.511 6.596 -17.428
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.341 475 7.389 32.180 46.503
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.739 euro and cash availability of 800 euro.
The company's Equity was valued at -17.428 euro, while total Liabilities amounted to 46.503 euro. Equity decreased by -23.987 euro, from 6.596 euro in 2023, to -17.428 in 2024.

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