The most important financial indicators for the company Poclan Com S.r.l. - Unique Identification Number 7234424:
sales in 2023 was
15.889
euro, registering a net profit of
-8.328
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 27.1%, from 12.541 euro in the year 2022, to 15.889 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 -
Poclan Com S.r.l. - CUI 7234424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.132
1.136
548
560
571
582
593
603
610
605
Current Assets
17.098
29.318
32.198
28.369
13.406
21.840
30.674
34.430
42.913
54.986
Inventories
17.065
28.362
32.179
28.267
13.171
21.583
30.553
34.261
42.859
50.083
Receivables
0
0
0
71
50
82
8
61
9
8
Cash
32
956
19
31
185
174
113
108
45
4.895
Shareholders Funds
844
-4.311
-11.850
-14.459
-20.949
-30.051
-42.771
-50.202
-54.289
38.629
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
121.298
Debts
16.858
34.238
44.651
43.421
34.937
52.462
74.005
85.180
98.337
17.489
Income in Advance
0
0
0
0
0
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
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.986 euro in 2023 which includes Inventories of
50.083 euro, Receivables of
8 euro and cash availability of
4.895 euro.
The company's Equity was valued at
38.629 euro, while total Liabilities amounted to
17.489 euro.
Equity increased by 92.753 euro, from -54.289 euro in 2022, to 38.629 in 2023.
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