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Financial results - IDEILE LUI POC S.R.L.

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Financial Summary - Ideile Lui Poc S.r.l.
Unique identification code: 47224802
Registration number: J40/23386/2022
Nace: 7311
Sales - Ron
59.435
Net Profit - Ron
35.086
Employees
1
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Company Ideile Lui Poc S.r.l. with Fiscal Code 47224802 recorded a turnover of 2024 of 59.435, with a net profit of 35.086 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideile Lui Poc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.886 53.967 59.435
Total Income - EUR - - - - - - - 20.886 53.967 59.484
Total Expenses - EUR - - - - - - - 132 22.549 23.863
Gross Profit/Loss - EUR - - - - - - - 20.754 31.418 35.621
Net Profit/Loss - EUR - - - - - - - 20.550 30.954 35.086
Employees - - - - - - - 1 1 1
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 10.7%, from 53.967 euro in the year 2023, to 59.435 euro in 2024. The Net Profit increased by 4.306 euro, from 30.954 euro in 2023, to 35.086 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 - Ideile Lui Poc S.r.l. - CUI 47224802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 126 126 538
Current Assets - - - - - - - 20.925 31.400 38.496
Inventories - - - - - - - 0 0 15
Receivables - - - - - - - 16.089 31.445 38.566
Cash - - - - - - - 4.836 -45 -85
Shareholders Funds - - - - - - - 20.590 31.004 35.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 461 521 3.897
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.496 euro in 2024 which includes Inventories of 15 euro, Receivables of 38.566 euro and cash availability of -85 euro.
The company's Equity was valued at 35.137 euro, while total Liabilities amounted to 3.897 euro. Equity increased by 4.306 euro, from 31.004 euro in 2023, to 35.137 in 2024.
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