Financial results - POVYDEX SRL

Financial Summary - Povydex Srl
Unique identification code: 23245514
Registration number: J16/248/2008
Nace: 4711
Sales - Ron
27.840
Net Profit - Ron
-13
Employees
1
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Company Povydex Srl with Fiscal Code 23245514 recorded a turnover of 2024 of 27.840, with a net profit of -13 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 - Povydex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.680 15.342 15.298 18.597 15.300 16.744 21.987 23.434 27.840
Total Income - EUR - 13.680 15.342 15.298 18.597 15.310 16.744 21.987 23.473 27.840
Total Expenses - EUR - 13.643 15.462 15.325 17.857 12.424 17.926 22.162 24.321 27.575
Gross Profit/Loss - EUR - 36 -121 -27 739 2.886 -1.182 -175 -848 265
Net Profit/Loss - EUR - -266 -427 -211 553 2.737 -1.349 -395 -1.083 -13
Employees - 1 1 1 1 0 1 1 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 19.5%, from 23.434 euro in the year 2023, to 27.840 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 - Povydex Srl - CUI 23245514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 106 104 102 0 0 0 0 0
Current Assets - 1.362 1.091 1.455 1.700 4.517 2.935 3.198 1.205 1.463
Inventories - 1.305 1.060 1.256 1.359 4.437 2.653 2.689 1.108 1.307
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 57 30 199 340 80 281 509 97 156
Shareholders Funds - 446 273 58 610 3.364 1.940 1.551 463 448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.023 923 1.501 1.191 1.153 995 1.647 741 1.016
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 1.463 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at 448 euro, while total Liabilities amounted to 1.016 euro. Equity decreased by -13 euro, from 463 euro in 2023, to 448 in 2024.

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