Financial results - IT DIGITAL POMELO SRL

Financial Summary - It Digital Pomelo Srl
Unique identification code: 38093953
Registration number: J35/3433/2017
Nace: 6210
Sales - Ron
126.176
Net Profit - Ron
-569.296
Employees
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Company It Digital Pomelo Srl with Fiscal Code 38093953 recorded a turnover of 2024 of 126.176, with a net profit of -569.296 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Digital Pomelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.672 0 0 100.204 1.535.441 1.206.402 134.812 126.176
Total Income - EUR - - 21.672 1 1 179.601 1.535.473 1.214.832 137.039 132.746
Total Expenses - EUR - - 13.177 254.517 289.155 199.615 375.761 655.163 745.963 702.042
Gross Profit/Loss - EUR - - 8.495 -254.516 -289.154 -20.014 1.159.712 559.669 -608.924 -569.296
Net Profit/Loss - EUR - - 7.144 -254.516 -289.154 -21.016 1.094.917 482.725 -608.924 -569.296
Employees - - 0 4 3 1 3 4 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. In the last year of activity, the sales decreased by -5.9%, from 134.812 euro in the year 2023, to 126.176 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IT DIGITAL POMELO SRL

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It Digital Pomelo Srl

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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 - It Digital Pomelo Srl - CUI 38093953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.288 1.516 372.283 691.431 1.128.545 585.535 161.379
Current Assets - - 126.766 41.461 118.994 23.473 658.264 275.790 224.034 87.371
Inventories - - 0 0 0 39 85 86 0 0
Receivables - - 27.114 11.891 42.180 11.681 626.376 157.840 166.711 76.959
Cash - - 99.653 29.569 76.814 11.753 31.803 117.865 57.323 10.413
Shareholders Funds - - 18.089 -236.759 -521.328 -69.795 1.026.669 1.074.856 290.845 -280.076
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 108.677 283.220 641.967 465.621 323.043 348.045 518.724 530.081
Income in Advance - - 0 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 "6210 - 6210"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.959 euro and cash availability of 10.413 euro.
The company's Equity was valued at -280.076 euro, while total Liabilities amounted to 530.081 euro. Equity decreased by -569.296 euro, from 290.845 euro in 2023, to -280.076 in 2024.

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