Financial results - POCHIMON S.R.L.

Financial Summary - Pochimon S.r.l.
Unique identification code: 16887473
Registration number: J05/2003/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-2.920
Employees
Open Account
Company Pochimon S.r.l. with Fiscal Code 16887473 recorded a turnover of 2024 of - , with a net profit of -2.920 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.939 0 0
Total Income - EUR 0 0 736 0 0 0 0 2.939 0 0
Total Expenses - EUR 319 1.457 497 281 256 234 240 10.961 3.428 2.920
Gross Profit/Loss - EUR -319 -1.457 239 -281 -256 -234 -240 -8.021 -3.428 -2.920
Net Profit/Loss - EUR -319 -1.457 195 -281 -256 -234 -240 -8.057 -3.428 -2.920
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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POCHIMON S.R.L.

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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 - Pochimon S.r.l. - CUI 16887473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 13.798 12.089 10.363
Current Assets 772 829 724 754 786 815 835 3.968 5.277 4.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 787 829 724 754 786 815 835 3.943 3.998 4.024
Cash -15 0 0 0 0 0 0 25 1.278 2
Shareholders Funds -912 -2.359 -2.125 -2.367 -2.578 -2.762 -2.941 -11.007 -14.402 -17.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.684 3.189 2.849 3.121 3.364 3.577 3.776 28.773 31.767 31.630
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.024 euro and cash availability of 2 euro.
The company's Equity was valued at -17.241 euro, while total Liabilities amounted to 31.630 euro. Equity decreased by -2.920 euro, from -14.402 euro in 2023, to -17.241 in 2024.

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