Financial results - POHO FOLDERS S.R.L.

Financial Summary - Poho Folders S.r.l.
Unique identification code: 43286616
Registration number: J2020005250235
Nace: 7311
Sales - Ron
78.268
Net Profit - Ron
19.780
Employees
1
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Company Poho Folders S.r.l. with Fiscal Code 43286616 recorded a turnover of 2024 of 78.268, with a net profit of 19.780 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 814 8.445 3.924 46.737 78.268
Total Income - EUR - - - - - 814 8.445 3.924 46.737 79.025
Total Expenses - EUR - - - - - 918 3.470 3.034 14.937 53.425
Gross Profit/Loss - EUR - - - - - -104 4.975 889 31.800 25.600
Net Profit/Loss - EUR - - - - - -128 4.732 789 26.397 19.780
Employees - - - - - 1 0 0 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 68.4%, from 46.737 euro in the year 2023, to 78.268 euro in 2024. The Net Profit decreased by -6.469 euro, from 26.397 euro in 2023, to 19.780 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 - Poho Folders S.r.l. - CUI 43286616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 9.097 14.412
Current Assets - - - - - 1.710 7.559 10.114 31.543 39.912
Inventories - - - - - 1.158 7.002 7.318 7.912 7.573
Receivables - - - - - 231 35 354 17.412 25.156
Cash - - - - - 321 522 2.443 6.219 7.182
Shareholders Funds - - - - - -87 4.647 5.451 31.225 36.172
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.797 2.912 4.663 9.765 18.217
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.912 euro in 2024 which includes Inventories of 7.573 euro, Receivables of 25.156 euro and cash availability of 7.182 euro.
The company's Equity was valued at 36.172 euro, while total Liabilities amounted to 18.217 euro. Equity increased by 5.121 euro, from 31.225 euro in 2023, to 36.172 in 2024.

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