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Financial results - POWER GLOBAL DISTRIBUTION S.R.L.

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Financial Summary - Power Global Distribution S.r.l.
Unique identification code: 41681708
Registration number: J32/1765/2019
Nace: 4719
Sales - Ron
55.954
Net Profit - Ron
25.871
Employees
1
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Company Power Global Distribution S.r.l. with Fiscal Code 41681708 recorded a turnover of 2023 of 55.954, with a net profit of 25.871 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Global Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.384 165.502 2.886 312 56.269 -
Total Income - EUR - - - - 45.384 165.562 3.563 312 56.269 -
Total Expenses - EUR - - - - 32.819 117.817 14.576 12.538 22.069 -
Gross Profit/Loss - EUR - - - - 12.565 47.745 -11.013 -12.226 34.200 -
Net Profit/Loss - EUR - - - - 12.110 46.093 -11.103 -12.235 26.016 -
Employees - - - - 1 2 0 0 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 17,961.9%, from 312 euro in the year 2022, to 56.269 euro in 2023. The Net Profit increased by 26.016 euro, from 0 euro in 2022, to 26.016 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 - Power Global Distribution S.r.l. - CUI 41681708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 25.648 64.892 55.879 43.391 69.838 -
Inventories - - - - 2.773 8.548 8.447 -48 -2.467 -
Receivables - - - - 0 18.660 16.537 40.023 47.439 -
Cash - - - - 22.875 37.684 30.896 3.416 24.866 -
Shareholders Funds - - - - 12.152 58.015 45.626 31.191 57.113 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 13.495 6.877 10.253 12.200 12.725 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.838 euro in 2023 which includes Inventories of -2.467 euro, Receivables of 47.439 euro and cash availability of 24.866 euro.
The company's Equity was valued at 57.113 euro, while total Liabilities amounted to 12.725 euro. Equity increased by 26.016 euro, from 31.191 euro in 2022, to 57.113 in 2023.
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