The most important financial indicators for the company Pocio Duma Mga S.r.l. - Unique Identification Number 41065694:
sales in 2023 was
3.641
euro, registering a net profit of
-2.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.2%, from 2.480 euro in the year 2022, to 3.641 euro in 2023.
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 -
Pocio Duma Mga S.r.l. - CUI 41065694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.957
5.853
4.509
6.315
9.423
Inventories
-
-
-
-
-
844
3.070
3.680
4.148
5.208
Receivables
-
-
-
-
-
948
292
301
1.681
1.676
Cash
-
-
-
-
-
165
2.491
528
486
2.538
Shareholders Funds
-
-
-
-
-
210
743
-291
-586
-2.689
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.747
5.110
4.799
6.901
12.112
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.423 euro in 2023 which includes Inventories of
5.208 euro, Receivables of
1.676 euro and cash availability of
2.538 euro.
The company's Equity was valued at
-2.689 euro, while total Liabilities amounted to
12.112 euro.
Equity decreased by -2.105 euro, from -586 euro in 2022, to -2.689 in 2023.
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