Financial results - POVEŞTI CU TÂLC SRL

Financial Summary - Poveşti Cu Tâlc Srl
Unique identification code: 25452265
Registration number: J2009000814222
Nace: 8230
Sales - Ron
379.141
Net Profit - Ron
12.107
Employees
8
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Company Poveşti Cu Tâlc Srl with Fiscal Code 25452265 recorded a turnover of 2024 of 379.141, with a net profit of 12.107 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poveşti Cu Tâlc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.876 247.389 153.876 210.512 278.314 305.482 379.141
Total Income - EUR 0 12 0 12.876 247.390 161.068 211.866 278.316 305.482 379.438
Total Expenses - EUR 0 157 0 9.845 223.811 163.518 184.090 237.964 301.154 364.874
Gross Profit/Loss - EUR 0 -145 0 3.031 23.579 -2.450 27.777 40.351 4.328 14.563
Net Profit/Loss - EUR 0 -145 0 2.651 21.264 -3.524 25.652 37.996 1.696 12.107
Employees 0 0 0 0 12 12 10 10 8 8
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 24.8%, from 305.482 euro in the year 2023, to 379.141 euro in 2024. The Net Profit increased by 10.421 euro, from 1.696 euro in 2023, to 12.107 in the last year.
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 - Poveşti Cu Tâlc Srl - CUI 25452265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.330 7.830 5.940 14.112 12.072 9.144 9.378
Current Assets 3.711 1 1 7.223 39.376 12.311 28.091 52.148 46.220 38.199
Inventories 3.680 0 0 3.936 8.487 4.159 2.406 5.022 9.239 7.015
Receivables 0 0 1 1 19.117 1.612 13.200 5.957 6.105 2.056
Cash 30 1 0 3.285 11.771 6.540 12.485 41.169 30.876 29.128
Shareholders Funds -1.174 -1.308 -1.285 1.417 22.653 93 25.743 42.901 31.326 13.217
Social Capital 45 45 44 71 70 68 67 67 67 66
Debts 4.885 1.309 1.287 14.136 24.552 18.157 16.460 21.319 24.038 34.360
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.199 euro in 2024 which includes Inventories of 7.015 euro, Receivables of 2.056 euro and cash availability of 29.128 euro.
The company's Equity was valued at 13.217 euro, while total Liabilities amounted to 34.360 euro. Equity decreased by -17.934 euro, from 31.326 euro in 2023, to 13.217 in 2024.

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