Financial results - DOI POMI S.R.L.

Financial Summary - Doi Pomi S.r.l.
Unique identification code: 40206680
Registration number: J16/2690/2018
Nace: 5630
Sales - Ron
23.090
Net Profit - Ron
10.897
Employees
Open Account
Company Doi Pomi S.r.l. with Fiscal Code 40206680 recorded a turnover of 2024 of 23.090, with a net profit of 10.897 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Pomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.507 15.433 31.212 22.610 18.137 23.090
Total Income - EUR - - - - 14.507 17.194 31.212 25.344 19.177 23.090
Total Expenses - EUR - - - - 16.477 19.046 31.887 19.193 11.610 10.118
Gross Profit/Loss - EUR - - - - -1.970 -1.853 -675 6.151 7.567 12.972
Net Profit/Loss - EUR - - - - -2.115 -2.007 -987 5.925 6.356 10.897
Employees - - - - 0 0 0 0 1 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 increased by 28.0%, from 18.137 euro in the year 2023, to 23.090 euro in 2024. The Net Profit increased by 4.576 euro, from 6.356 euro in 2023, to 10.897 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 - Doi Pomi S.r.l. - CUI 40206680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.687 15.026 2.335 23.691 28.202 23.202
Inventories - - - - 4.950 9.492 1.425 6.335 13.553 19.210
Receivables - - - - 0 5.478 0 16.689 12.292 0
Cash - - - - 2.737 55 910 667 2.358 3.992
Shareholders Funds - - - - -2.073 -4.041 -4.938 971 7.325 5.958
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 9.761 19.066 7.273 22.720 20.877 17.244
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.202 euro in 2024 which includes Inventories of 19.210 euro, Receivables of 0 euro and cash availability of 3.992 euro.
The company's Equity was valued at 5.958 euro, while total Liabilities amounted to 17.244 euro. Equity decreased by -1.326 euro, from 7.325 euro in 2023, to 5.958 in 2024.

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