Financial results - THE POWER TO DO SRL

Financial Summary - The Power To Do Srl
Unique identification code: 37842350
Registration number: J33/1146/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company The Power To Do Srl with Fiscal Code 37842350 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Power To Do Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.234 3.568 2.067 0 0 0 0
Total Income - EUR - - - 27.146 7.465 13.418 4.079 4.158 0 0
Total Expenses - EUR - - - 23.174 20.922 19.071 7.047 4.158 0 0
Gross Profit/Loss - EUR - - - 3.972 -13.457 -5.653 -2.968 0 0 0
Net Profit/Loss - EUR - - - 3.729 -13.493 -5.674 -2.968 0 0 0
Employees - - - 2 3 3 1 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.
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 - The Power To Do Srl - CUI 37842350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.514 27.020 21.865 17.025 12.919 12.880 12.808
Current Assets - - - -24.844 -25.986 -24.066 -19.899 -15.802 -15.755 -15.667
Inventories - - - 571 1.177 1.154 1.129 1.132 1.129 1.122
Receivables - - - -34.664 -31.148 -26.381 -21.717 -17.627 -17.573 -17.475
Cash - - - 9.249 3.986 1.160 690 692 690 686
Shareholders Funds - - - 3.615 -9.948 -15.433 -18.059 -18.115 -18.060 -17.960
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.054 10.982 13.232 15.185 15.232 15.186 15.137
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -15.667 euro in 2024 which includes Inventories of 1.122 euro, Receivables of -17.475 euro and cash availability of 686 euro.
The company's Equity was valued at -17.960 euro, while total Liabilities amounted to 15.137 euro.

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