Company Poveste Cu Cai Srl with Fiscal Code 34411922
recorded a turnover of 2023 of
109.138,
with a net profit of
61.599
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poveste Cu Cai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.296
29.433
26.880
36.823
59.319
25.455
15.865
23.004
109.751
-
Total Income - EUR
18.296
29.433
28.631
36.823
59.492
25.455
18.214
23.004
109.751
-
Total Expenses - EUR
104.749
57.985
70.041
65.184
74.498
28.595
35.442
45.144
46.709
-
Gross Profit/Loss - EUR
-86.453
-28.552
-41.410
-28.361
-15.005
-3.140
-17.229
-22.140
63.042
-
Net Profit/Loss - EUR
-87.002
-29.432
-42.216
-28.731
-15.598
-3.395
-17.343
-22.370
61.945
-
Employees
1
1
0
2
3
3
3
1
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 increased by 378.6%, from 23.004 euro in the year 2022, to 109.751 euro in 2023.
The Net Profit increased by 61.945 euro, from 0 euro in 2022, to 61.945 in the last year.
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Financial Reports - Poveste Cu Cai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poveste Cu Cai Srl - CUI 34411922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.075
123.457
121.031
141.012
126.572
117.783
110.814
106.787
102.106
-
Current Assets
10.245
14.550
6.437
7.874
12.800
13.054
18.965
27.732
115.911
-
Inventories
0
0
1.417
0
0
0
0
0
4.144
-
Receivables
9.992
13.882
5.013
7.858
12.723
12.715
18.518
27.772
111.588
-
Cash
253
668
7
16
78
340
447
-40
179
-
Shareholders Funds
-86.957
-115.502
-155.764
-151.746
-164.406
-164.684
-178.375
-201.298
-138.743
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
222.277
253.509
283.232
300.632
303.779
295.522
308.155
335.818
356.761
-
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
"9319 - 9319"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.911 euro in 2023 which includes Inventories of
4.144 euro, Receivables of
111.588 euro and cash availability of
179 euro.
The company's Equity was valued at
-138.743 euro, while total Liabilities amounted to
356.761 euro.
Equity increased by 61.945 euro, from -201.298 euro in 2022, to -138.743 in 2023.
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