Financial results - POCKET ACE S.R.L.

Financial Summary - Pocket Ace S.r.l.
Unique identification code: 34429601
Registration number: J2020004771401
Nace: 6612
Sales - Ron
61.700
Net Profit - Ron
12.687
Employees
Open Account
Company Pocket Ace S.r.l. with Fiscal Code 34429601 recorded a turnover of 2024 of 61.700, with a net profit of 12.687 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 463 20.880 91.383 114.147 1.743.401 0 0 54.229 61.700
Total Income - EUR 97.362 2.534 24.752 93.025 115.653 1.743.407 0 1.963 54.229 61.700
Total Expenses - EUR 97.373 12.539 6.048 24.163 27.156 1.700.200 13.040 14.846 35.516 47.795
Gross Profit/Loss - EUR -11 -10.005 18.704 68.862 88.497 43.207 -13.040 -12.884 18.713 13.905
Net Profit/Loss - EUR -11 -10.015 18.077 66.121 85.072 35.150 -13.040 -12.884 13.100 12.687
Employees 4 2 0 0 0 1 0 0 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 increased by 14.4%, from 54.229 euro in the year 2023, to 61.700 euro in 2024. The Net Profit decreased by -339 euro, from 13.100 euro in 2023, to 12.687 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 - Pocket Ace S.r.l. - CUI 34429601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.298 10.101 8.041 24.189 17.306 23.316 14.898 10.338 15.089 13.352
Current Assets 2.558 2.012 9.205 62.338 88.709 163.472 133.549 180.207 68.782 113.731
Inventories 2.038 2.018 0 0 0 0 0 0 0 0
Receivables 0 0 4.749 57.323 63.446 148.158 121.325 168.417 56.695 104.163
Cash 519 -6 4.456 5.016 25.263 15.314 12.224 11.790 12.087 9.568
Shareholders Funds 34 -9.981 8.309 66.224 85.174 118.709 103.036 90.472 13.197 12.784
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 486 22.094 896 14.052 20.842 68.080 45.411 100.073 72.655 114.299
Income in Advance 14.336 12.119 8.041 6.252 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 "6612 - 6612"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.163 euro and cash availability of 9.568 euro.
The company's Equity was valued at 12.784 euro, while total Liabilities amounted to 114.299 euro. Equity decreased by -339 euro, from 13.197 euro in 2023, to 12.784 in 2024.

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