Financial results - POFTIŢI LA JOC SRL

Financial Summary - Poftiţi La Joc Srl
Unique identification code: 35176167
Registration number: J40/13221/2015
Nace: 8552
Sales - Ron
55.365
Net Profit - Ron
2.135
Employees
1
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Company Poftiţi La Joc Srl with Fiscal Code 35176167 recorded a turnover of 2024 of 55.365, with a net profit of 2.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poftiţi La Joc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.373 48.015 44.706 45.531 36.763 41.542 50.375 56.694 55.365
Total Income - EUR 0 29.614 48.015 44.706 45.574 47.112 41.720 52.411 65.994 55.406
Total Expenses - EUR 28 24.872 30.202 39.543 59.204 46.392 49.604 51.737 65.313 52.902
Gross Profit/Loss - EUR -28 4.742 17.813 5.163 -13.630 720 -7.884 674 680 2.504
Net Profit/Loss - EUR -28 3.854 16.372 4.575 -14.086 263 -8.272 161 80 2.135
Employees 0 1 1 1 1 1 1 1 1 1
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 -1.8%, from 56.694 euro in the year 2023, to 55.365 euro in 2024. The Net Profit increased by 2.056 euro, from 80 euro in 2023, to 2.135 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 - Poftiţi La Joc Srl - CUI 35176167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 1.344 968 6.437 7.930 6.960 6.444 5.722 5.595
Current Assets 48 4.265 19.542 23.959 17.142 16.669 13.226 3.747 5.425 8.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.616 18.200 12.814 14.714 13.678 12.680 621 3.918 3.494
Cash 48 649 1.342 11.145 2.429 2.990 546 3.127 1.507 4.718
Shareholders Funds 17 3.871 20.177 24.382 9.824 9.901 1.409 1.574 1.649 3.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 395 709 609 13.756 14.698 18.778 8.618 9.498 10.032
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.494 euro and cash availability of 4.718 euro.
The company's Equity was valued at 3.775 euro, while total Liabilities amounted to 10.032 euro. Equity increased by 2.135 euro, from 1.649 euro in 2023, to 3.775 in 2024.

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