Financial results - POWERBRO SHOP S.R.L.

Financial Summary - Powerbro Shop S.r.l.
Unique identification code: 39997424
Registration number: J40/14738/2018
Nace: 4711
Sales - Ron
208.057
Net Profit - Ron
75.491
Employees
10
Open Account
Company Powerbro Shop S.r.l. with Fiscal Code 39997424 recorded a turnover of 2024 of 208.057, with a net profit of 75.491 and having an average number of employees of 10. 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 - Powerbro Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.125 43.010 106.190 123.825 144.240 235.353 208.057
Total Income - EUR - - - 5.125 43.010 106.190 123.991 144.240 235.353 210.267
Total Expenses - EUR - - - 2.532 28.823 57.094 65.561 65.773 129.169 130.339
Gross Profit/Loss - EUR - - - 2.593 14.187 49.097 58.430 78.467 106.185 79.928
Net Profit/Loss - EUR - - - 2.542 13.757 48.114 57.339 77.241 103.949 75.491
Employees - - - 2 4 9 8 8 12 10
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 decreased by -11.1%, from 235.353 euro in the year 2023, to 208.057 euro in 2024. The Net Profit decreased by -27.877 euro, from 103.949 euro in 2023, to 75.491 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 - Powerbro Shop S.r.l. - CUI 39997424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 638 434 226 17 0
Current Assets - - - 11.101 18.273 68.068 113.275 200.120 297.940 364.774
Inventories - - - 0 0 0 0 0 343 0
Receivables - - - 10.427 10.809 22.166 31.355 28.315 47.297 25.585
Cash - - - 675 7.463 45.903 81.920 171.806 250.300 339.189
Shareholders Funds - - - 2.585 16.291 59.961 74.902 152.375 255.862 319.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.517 1.981 8.745 38.807 47.971 42.095 44.997
Income in Advance - - - 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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.585 euro and cash availability of 339.189 euro.
The company's Equity was valued at 319.777 euro, while total Liabilities amounted to 44.997 euro. Equity increased by 65.345 euro, from 255.862 euro in 2023, to 319.777 in 2024.

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