Company Pogaro Blue S.r.l. with Fiscal Code 43012068
recorded a turnover of 2024 of
191.839,
with a net profit of
85.258
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pogaro Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.221
6.778
26.679
128.215
191.839
Total Income - EUR
-
-
-
-
-
1.221
6.779
27.628
130.279
195.001
Total Expenses - EUR
-
-
-
-
-
306
2.104
7.320
76.164
104.043
Gross Profit/Loss - EUR
-
-
-
-
-
916
4.674
20.308
54.115
90.958
Net Profit/Loss - EUR
-
-
-
-
-
886
4.529
19.758
52.853
85.258
Employees
-
-
-
-
-
0
0
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 increased by 50.5%, from 128.215 euro in the year 2023, to 191.839 euro in 2024.
The Net Profit increased by 32.700 euro, from 52.853 euro in 2023, to 85.258 in the last year.
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Financial Rating - POGARO BLUE S.R.L.
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Financial Rating
Payment Limits - Pogaro Blue S.r.l.
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Prob. of insolvency - Pogaro Blue S.r.l.
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Insolvency Probability
Financial Reports - Pogaro Blue S.r.l.
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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 -
Pogaro Blue S.r.l. - CUI 43012068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
315
313
298
267
Current Assets
-
-
-
-
-
1.027
14.377
85.968
161.712
163.731
Inventories
-
-
-
-
-
0
64
0
0
0
Receivables
-
-
-
-
-
69
12.037
73.209
111.403
137.501
Cash
-
-
-
-
-
958
2.276
12.759
50.309
26.230
Shareholders Funds
-
-
-
-
-
928
4.894
19.806
52.902
85.306
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
99
24
53.751
95.709
60.641
Income in Advance
-
-
-
-
-
0
9.775
14.727
20.001
31.357
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.731 euro in 2024 which includes Inventories of
0 euro, Receivables of
137.501 euro and cash availability of
26.230 euro.
The company's Equity was valued at
85.306 euro, while total Liabilities amounted to
60.641 euro.
Equity increased by 32.700 euro, from 52.902 euro in 2023, to 85.306 in 2024.
The Debt Ratio was 34.2% in the year 2024.
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