Financial results - POHHSHOP S.R.L.

Financial Summary - Pohhshop S.r.l.
Unique identification code: 39337010
Registration number: J2018001223227
Nace: 9531
Sales - Ron
41.551
Net Profit - Ron
-4.366
Employees
1
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Company Pohhshop S.r.l. with Fiscal Code 39337010 recorded a turnover of 2024 of 41.551, with a net profit of -4.366 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.135 21.708 17.227 25.846 31.990 48.969 41.551
Total Income - EUR - - - 2.135 21.708 17.227 25.846 31.990 48.969 41.551
Total Expenses - EUR - - - 1.630 13.538 17.006 19.351 21.142 39.621 45.510
Gross Profit/Loss - EUR - - - 505 8.170 221 6.495 10.848 9.348 -3.959
Net Profit/Loss - EUR - - - 442 8.099 48 6.241 10.576 8.831 -4.366
Employees - - - 0 0 0 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 -14.7%, from 48.969 euro in the year 2023, to 41.551 euro in 2024. The Net Profit decreased by -8.782 euro, from 8.831 euro in 2023, to 0 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 - Pohhshop S.r.l. - CUI 39337010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 349 376 0 0 0 6.065 4.523
Current Assets - - - 1.332 8.957 10.218 11.324 21.229 29.814 28.596
Inventories - - - 676 2.518 2.731 9.308 15.215 17.394 25.470
Receivables - - - 211 0 640 1.003 1.039 0 1.075
Cash - - - 446 6.439 6.847 1.014 4.975 12.420 2.051
Shareholders Funds - - - 485 8.575 8.460 8.935 19.539 28.311 23.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.195 758 1.758 2.390 1.690 7.567 9.333
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.596 euro in 2024 which includes Inventories of 25.470 euro, Receivables of 1.075 euro and cash availability of 2.051 euro.
The company's Equity was valued at 23.787 euro, while total Liabilities amounted to 9.333 euro. Equity decreased by -4.366 euro, from 28.311 euro in 2023, to 23.787 in 2024.

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