Financial results - POCKET FACTORY ECHIPAMENTE SRL

Financial Summary - Pocket Factory Echipamente Srl
Unique identification code: 34564110
Registration number: J05/833/2015
Nace: 1512
Sales - Ron
-
Net Profit - Ron
-351
Employees
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Company Pocket Factory Echipamente Srl with Fiscal Code 34564110 recorded a turnover of 2024 of - , with a net profit of -351 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pocket Factory Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635 4.503 3.866 8.492 4.830 5.496 2.002 89 0 0
Total Income - EUR 2.581 13.982 12.618 17.207 9.345 5.651 2.004 89 0 0
Total Expenses - EUR 8.740 14.332 12.890 13.612 10.064 7.156 3.079 1.871 1.509 351
Gross Profit/Loss - EUR -6.159 -350 -273 3.596 -719 -1.505 -1.075 -1.782 -1.509 -351
Net Profit/Loss - EUR -6.178 -414 -338 3.510 -768 -1.661 -1.135 -1.785 -1.509 -351
Employees 1 2 2 2 1 1 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.
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 Factory Echipamente Srl - CUI 34564110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.302 19.510 15.004 12.063 9.257 5.342 3.455 1.691 177 0
Current Assets 8.916 7.884 7.136 9.274 5.430 2.845 1.641 1.529 1.524 1.126
Inventories 2 298 314 1.020 1.244 867 820 772 770 764
Receivables 7.106 7.429 5.606 5.553 1.056 1.236 668 670 668 350
Cash 1.808 158 1.216 2.701 3.130 741 153 86 86 12
Shareholders Funds -6.133 -6.484 -6.712 -3.079 -3.787 -5.376 -6.393 -8.197 -9.681 -9.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.609 33.878 17.761 19.901 18.475 13.563 11.488 11.417 11.382 11.104
Income in Advance 24.743 17.886 11.091 4.514 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 764 euro, Receivables of 350 euro and cash availability of 12 euro.
The company's Equity was valued at -9.978 euro, while total Liabilities amounted to 11.104 euro. Equity decreased by -351 euro, from -9.681 euro in 2023, to -9.978 in 2024.

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