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
-1.509
Employee
The most important financial indicators for the company Pocket Factory Echipamente Srl - Unique Identification Number 34564110: sales in 2023 was - euro, registering a net profit of -1.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pocket Factory Echipamente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 635 4.503 3.866 8.492 4.830 5.496 2.002 89 0
Total Income - EUR - 2.581 13.982 12.618 17.207 9.345 5.651 2.004 89 0
Total Expenses - EUR - 8.740 14.332 12.890 13.612 10.064 7.156 3.079 1.871 1.509
Gross Profit/Loss - EUR - -6.159 -350 -273 3.596 -719 -1.505 -1.075 -1.782 -1.509
Net Profit/Loss - EUR - -6.178 -414 -338 3.510 -768 -1.661 -1.135 -1.785 -1.509
Employees - 1 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pocket Factory Echipamente Srl - CUI 34564110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 24.302 19.510 15.004 12.063 9.257 5.342 3.455 1.691 177
Current Assets - 8.916 7.884 7.136 9.274 5.430 2.845 1.641 1.529 1.524
Inventories - 2 298 314 1.020 1.244 867 820 772 770
Receivables - 7.106 7.429 5.606 5.553 1.056 1.236 668 670 668
Cash - 1.808 158 1.216 2.701 3.130 741 153 86 86
Shareholders Funds - -6.133 -6.484 -6.712 -3.079 -3.787 -5.376 -6.393 -8.197 -9.681
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.609 33.878 17.761 19.901 18.475 13.563 11.488 11.417 11.382
Income in Advance - 24.743 17.886 11.091 4.514 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.524 euro in 2023 which includes Inventories of 770 euro, Receivables of 668 euro and cash availability of 86 euro.
The company's Equity was valued at -9.681 euro, while total Liabilities amounted to 11.382 euro. Equity decreased by -1.509 euro, from -8.197 euro in 2022, to -9.681 in 2023.

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