Financial results - POE PRODUCTIONS S.R.L.

Financial Summary - Poe Productions S.r.l.
Unique identification code: 30578767
Registration number: J15/565/2012
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-219
Employees
Open Account
Company Poe Productions S.r.l. with Fiscal Code 30578767 recorded a turnover of 2024 of - , with a net profit of -219 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.347 10.414 42.096 11.139 14.815 11.200 2.502 7.956 708 0
Total Income - EUR 20.348 10.415 42.097 11.140 14.815 11.201 2.503 8.666 708 0
Total Expenses - EUR 6.515 3.393 3.225 5.974 4.273 2.332 1.489 1.800 410 219
Gross Profit/Loss - EUR 13.833 7.022 38.873 5.165 10.542 8.869 1.014 6.865 298 -219
Net Profit/Loss - EUR 13.223 6.710 38.252 4.831 10.098 8.598 955 6.611 212 -219
Employees 0 0 1 1 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.
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 - Poe Productions S.r.l. - CUI 30578767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 4.454 2.736 1.074 0 1.065 781 0 0 0
Current Assets 18.354 11.289 35.864 11.689 11.456 10.247 7.214 6.731 6.853 6.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 808 944 24.063 1.599 2.390 2.076 2.061 2.072 2.100 40
Cash 17.546 10.345 11.802 10.090 9.066 8.172 5.153 4.659 4.753 6.556
Shareholders Funds 24.500 15.373 37.281 12.587 10.907 10.810 7.908 6.661 6.853 6.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40 370 1.320 176 549 162 86 70 0 0
Income in Advance 0 0 0 0 0 340 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 6.556 euro.
The company's Equity was valued at 6.596 euro, while total Liabilities amounted to 0 euro. Equity decreased by -219 euro, from 6.853 euro in 2023, to 6.596 in 2024.

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