Financial results - POHL INCHIRIERI SPATII S.R.L.

Financial Summary - Pohl Inchirieri Spatii S.r.l.
Unique identification code: 38525750
Registration number: J2017001901173
Nace: 6820
Sales - Ron
73.717
Net Profit - Ron
47.743
Employees
1
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Company Pohl Inchirieri Spatii S.r.l. with Fiscal Code 38525750 recorded a turnover of 2024 of 73.717, with a net profit of 47.743 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pohl Inchirieri Spatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.520 45.654 47.556 59.243 44.285 62.896 73.717
Total Income - EUR - - - 38.520 45.745 47.744 59.801 44.513 62.896 73.718
Total Expenses - EUR - - - 10.306 16.105 14.885 22.253 22.754 21.005 24.895
Gross Profit/Loss - EUR - - - 28.214 29.640 32.860 37.549 21.759 41.891 48.824
Net Profit/Loss - EUR - - - 27.829 29.183 32.384 37.027 21.323 41.274 47.743
Employees - - - 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 increased by 17.9%, from 62.896 euro in the year 2023, to 73.717 euro in 2024. The Net Profit increased by 6.699 euro, from 41.274 euro in 2023, to 47.743 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 - Pohl Inchirieri Spatii S.r.l. - CUI 38525750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 632 321 25 0 0
Current Assets - - - 28.167 32.513 63.956 101.133 39.159 41.565 82.887
Inventories - - - 0 256 0 61 0 0 0
Receivables - - - 0 1.405 1.382 1.892 17.741 0 37.532
Cash - - - 28.167 30.851 62.574 99.180 21.418 41.565 45.355
Shareholders Funds - - - 27.871 31.228 63.020 93.596 20.989 40.559 47.791
Social Capital - - - 43 42 41 40 0 0 0
Debts - - - 296 1.285 1.568 7.859 18.194 1.006 40.421
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.532 euro and cash availability of 45.355 euro.
The company's Equity was valued at 47.791 euro, while total Liabilities amounted to 40.421 euro. Equity increased by 7.459 euro, from 40.559 euro in 2023, to 47.791 in 2024.

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