Financial results - POCIKE DESIGN S.R.L.

Financial Summary - Pocike Design S.r.l.
Unique identification code: 35906440
Registration number: J30/992/2019
Nace: 7410
Sales - Ron
37.443
Net Profit - Ron
23.207
Employees
1
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Company Pocike Design S.r.l. with Fiscal Code 35906440 recorded a turnover of 2024 of 37.443, with a net profit of 23.207 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.250 26.305 9.951 2.137 0 5.288 3.913 5.497 37.443
Total Income - EUR - 1.265 26.409 10.406 2.355 0 5.288 3.956 5.509 37.590
Total Expenses - EUR - 3.419 13.835 11.593 4.604 281 1.079 1.414 4.368 10.044
Gross Profit/Loss - EUR - -2.154 12.574 -1.187 -2.250 -281 4.208 2.542 1.141 27.545
Net Profit/Loss - EUR - -2.192 12.311 -1.287 -2.294 -281 4.053 2.438 893 23.207
Employees - 1 2 1 1 0 1 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 585.0%, from 5.497 euro in the year 2023, to 37.443 euro in 2024. The Net Profit increased by 22.320 euro, from 893 euro in 2023, to 23.207 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 - Pocike Design S.r.l. - CUI 35906440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 3.100 1.477 286 0 0 0 150 6.441
Current Assets - 1.007 9.887 3.971 2.134 2.094 6.124 8.580 7.117 24.417
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 13 84 16.178
Cash - 1.007 9.887 3.971 2.134 2.094 6.124 8.567 7.033 8.240
Shareholders Funds - -2.148 10.199 4.808 2.420 2.094 6.100 8.557 7.226 28.909
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.266 2.788 641 0 0 24 23 40 1.969
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.178 euro and cash availability of 8.240 euro.
The company's Equity was valued at 28.909 euro, while total Liabilities amounted to 1.969 euro. Equity increased by 21.723 euro, from 7.226 euro in 2023, to 28.909 in 2024.

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