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Financial results - POHOAȚĂ COM INDUSTRY S.R.L.

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Financial Summary - Pohoață Com Industry S.r.l.
Unique identification code: 40179313
Registration number: J07/733/2018
Nace: 4711
Sales - Ron
41.739
Net Profit - Ron
3.022
Employees
Open Account
Company Pohoață Com Industry S.r.l. with Fiscal Code 40179313 recorded a turnover of 2024 of 41.739, with a net profit of 3.022 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pohoață Com Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.777 6.826 6.828 41.739
Total Income - EUR - - - - - - 9.332 7.098 6.828 41.739
Total Expenses - EUR - - - - - - 9.352 21.400 8.047 36.677
Gross Profit/Loss - EUR - - - - - - -21 -14.302 -1.219 5.062
Net Profit/Loss - EUR - - - - - - -207 -14.442 -1.305 3.022
Employees - - - - - - 0 0 0 0
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 514.7%, from 6.828 euro in the year 2023, to 41.739 euro in 2024. The Net Profit increased by 3.022 euro, from 0 euro in 2023, to 3.022 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 - Pohoață Com Industry S.r.l. - CUI 40179313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 446 444 423
Current Assets - - - - - - 2.420 8.040 2.933 702
Inventories - - - - - - 1.441 2.702 2.693 61
Receivables - - - - - - 0 0 0 179
Cash - - - - - - 979 5.338 240 462
Shareholders Funds - - - - - - -167 -14.620 -15.881 -12.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.597 11.816 8.003 13.895
Income in Advance - - - - - - 0 11.290 11.256 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2024 which includes Inventories of 61 euro, Receivables of 179 euro and cash availability of 462 euro.
The company's Equity was valued at -12.770 euro, while total Liabilities amounted to 13.895 euro. Equity increased by 3.023 euro, from -15.881 euro in 2023, to -12.770 in 2024.
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