Financial results - POWER HOLDS S.R.L.

Financial Summary - Power Holds S.r.l.
Unique identification code: 44090161
Registration number: J08/1083/2021
Nace: 4619
Sales - Ron
50.508
Net Profit - Ron
-6.504
Employees
Open Account
Company Power Holds S.r.l. with Fiscal Code 44090161 recorded a turnover of 2024 of 50.508, with a net profit of -6.504 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.107 60.790 16.272 50.508
Total Income - EUR - - - - - - 4.107 60.790 16.272 50.508
Total Expenses - EUR - - - - - - 5.034 53.932 8.804 56.766
Gross Profit/Loss - EUR - - - - - - -927 6.858 7.469 -6.258
Net Profit/Loss - EUR - - - - - - -968 6.261 6.147 -6.504
Employees - - - - - - 0 0 0 0
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 212.1%, from 16.272 euro in the year 2023, to 50.508 euro in 2024. The Net Profit decreased by -6.113 euro, from 6.147 euro in 2023, to 0 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 Holds S.r.l. - CUI 44090161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.137 1.008
Current Assets - - - - - - 29.297 10.599 15.449 12.711
Inventories - - - - - - 27.179 0 0 8.583
Receivables - - - - - - 0 10.599 12.435 2.041
Cash - - - - - - 2.119 0 3.014 2.087
Shareholders Funds - - - - - - -927 5.331 11.462 4.894
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.225 5.268 6.124 8.825
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.711 euro in 2024 which includes Inventories of 8.583 euro, Receivables of 2.041 euro and cash availability of 2.087 euro.
The company's Equity was valued at 4.894 euro, while total Liabilities amounted to 8.825 euro. Equity decreased by -6.505 euro, from 11.462 euro in 2023, to 4.894 in 2024.

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