Financial results - POCO S.R.L.

Financial Summary - Poco S.r.l.
Unique identification code: 1468760
Registration number: J38/656/1991
Nace: 5610
Sales - Ron
11.941
Net Profit - Ron
7.306
Employees
Open Account
Company Poco S.r.l. with Fiscal Code 1468760 recorded a turnover of 2024 of 11.941, with a net profit of 7.306 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767 1.080 3.421 14.097 12.654 12.280 11.523 11.558 11.523 11.941
Total Income - EUR 767 1.080 3.421 14.097 12.654 12.280 11.523 11.558 11.523 11.941
Total Expenses - EUR 526 436 2.681 4.789 1.838 2.341 2.519 2.502 3.438 3.171
Gross Profit/Loss - EUR 241 644 741 9.308 10.816 9.939 9.004 9.056 8.085 8.770
Net Profit/Loss - EUR 218 612 638 8.885 10.440 9.579 8.658 8.707 6.998 7.306
Employees 0 0 0 0 0 0 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 4.2%, from 11.523 euro in the year 2023, to 11.941 euro in 2024. The Net Profit increased by 346 euro, from 6.998 euro in 2023, to 7.306 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 - Poco S.r.l. - CUI 1468760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.987 2.551 2.692 7.395 16.786 20.173 22.988 25.520 8.177 8.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12 0 0 0 0 0 0 0 0
Cash 1.987 2.539 2.692 7.395 16.786 20.173 22.988 25.520 8.177 8.640
Shareholders Funds -4.562 -3.903 -3.200 5.744 16.073 19.869 22.527 25.221 7.648 7.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.549 6.454 5.892 1.651 713 304 461 299 529 689
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.640 euro.
The company's Equity was valued at 7.952 euro, while total Liabilities amounted to 689 euro. Equity increased by 346 euro, from 7.648 euro in 2023, to 7.952 in 2024.

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