Financial results - PSOMI SPIRIDONA S.R.L.

Financial Summary - Psomi Spiridona S.r.l.
Unique identification code: 40348129
Registration number: J22/3588/2018
Nace: 1071
Sales - Ron
513
Net Profit - Ron
-6.007
Employees
Open Account
Company Psomi Spiridona S.r.l. with Fiscal Code 40348129 recorded a turnover of 2024 of 513, with a net profit of -6.007 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psomi Spiridona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.064 24.275 6.627 513
Total Income - EUR - - - - - 0 19.519 29.293 18.214 513
Total Expenses - EUR - - - - - 6.936 37.878 42.073 29.741 6.519
Gross Profit/Loss - EUR - - - - - -6.936 -18.359 -12.780 -11.527 -6.007
Net Profit/Loss - EUR - - - - - -6.936 -18.367 -12.799 -11.664 -6.007
Employees - - - - - 0 5 5 3 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 decreased by -92.2%, from 6.627 euro in the year 2023, to 513 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 - Psomi Spiridona S.r.l. - CUI 40348129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.041 30.309 25.898 18.499 15.329
Current Assets - - - - - 1.153 1.659 690 10.227 2.827
Inventories - - - - - 0 342 5 0 0
Receivables - - - - - 0 908 602 4.205 451
Cash - - - - - 1.153 410 83 6.022 2.376
Shareholders Funds - - - - - -6.895 -25.109 -37.986 -49.534 -55.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.088 35.228 64.574 78.259 73.420
Income in Advance - - - - - 0 21.850 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 451 euro and cash availability of 2.376 euro.
The company's Equity was valued at -55.264 euro, while total Liabilities amounted to 73.420 euro. Equity decreased by -6.007 euro, from -49.534 euro in 2023, to -55.264 in 2024.

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