Financial results - POCKET APP GUIDE SRL

Financial Summary - Pocket App Guide Srl
Unique identification code: 37939923
Registration number: J22/2289/2017
Nace: 6201
Sales - Ron
1.255
Net Profit - Ron
-79
Employees
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Company Pocket App Guide Srl with Fiscal Code 37939923 recorded a turnover of 2024 of 1.255, with a net profit of -79 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pocket App Guide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.142 11.473 16.560 14.780 2.693 2.882 1.255
Total Income - EUR - - - 16.620 23.515 27.969 22.349 13.001 3.023 1.325
Total Expenses - EUR - - - 35.724 22.749 25.209 21.928 8.767 900 1.404
Gross Profit/Loss - EUR - - - -19.104 766 2.760 422 4.234 2.123 -79
Net Profit/Loss - EUR - - - -19.162 602 2.551 263 4.126 1.766 -79
Employees - - - 2 2 2 1 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 decreased by -56.2%, from 2.882 euro in the year 2023, to 1.255 euro in 2024. The Net Profit decreased by -1.756 euro, from 1.766 euro in 2023, to 0 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 App Guide Srl - CUI 37939923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.227 16.473 9.103 2.414 211 70 0
Current Assets - - - 204 117 1.735 1.775 835 2.683 2.366
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 657 865 406 404 36
Cash - - - 204 117 1.077 910 429 2.279 2.330
Shareholders Funds - - - -19.163 -18.190 -15.294 -14.692 -4.352 -2.573 -2.638
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.735 11.802 10.648 10.227 5.187 5.255 5.004
Income in Advance - - - 31.861 22.978 15.484 8.654 211 70 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 2.330 euro.
The company's Equity was valued at -2.638 euro, while total Liabilities amounted to 5.004 euro. Equity decreased by -79 euro, from -2.573 euro in 2023, to -2.638 in 2024.

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