Financial results - POJAR PAD SRL

Financial Summary - Pojar Pad Srl
Unique identification code: 35197690
Registration number: J31/444/2015
Nace: 4711
Sales - Ron
47.388
Net Profit - Ron
-35.696
Employees
2
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Company Pojar Pad Srl with Fiscal Code 35197690 recorded a turnover of 2024 of 47.388, with a net profit of -35.696 and having an average number of employees of 2. 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 - Pojar Pad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.911 118.926 141.353 153.965 193.478 102.165 0 8.534 1.627 47.388
Total Income - EUR 5.911 120.107 142.988 154.799 194.433 107.746 0 11.575 13.938 152.448
Total Expenses - EUR 6.386 117.843 140.316 149.160 189.020 97.366 125 10.989 95.818 187.670
Gross Profit/Loss - EUR -475 2.264 2.672 5.639 5.413 10.381 -125 587 -81.880 -35.222
Net Profit/Loss - EUR -652 1.302 1.310 4.093 3.763 9.362 -125 315 -81.899 -35.696
Employees 1 4 3 2 3 1 0 1 1 2
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 2,829.7%, from 1.627 euro in the year 2023, to 47.388 euro in 2024.
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 - Pojar Pad Srl - CUI 35197690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 524 258 0 0 0 0 0 530.152 390.782
Current Assets 6.542 10.323 19.036 37.946 57.017 41.456 40.571 41.727 48.871 31.491
Inventories 5.576 7.710 18.271 36.441 51.657 41.319 40.402 33.812 0 59
Receivables 0 1.180 303 938 3.398 135 149 28 44.526 6.738
Cash 966 1.432 463 568 1.962 3 19 7.886 4.345 24.695
Shareholders Funds -607 707 2.005 6.060 9.706 18.884 18.340 18.712 -63.244 -98.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.308 10.140 17.289 31.886 47.312 22.573 22.231 23.015 243.670 230.259
Income in Advance 0 0 0 0 0 0 0 0 399.891 291.605
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 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.491 euro in 2024 which includes Inventories of 59 euro, Receivables of 6.738 euro and cash availability of 24.695 euro.
The company's Equity was valued at -98.587 euro, while total Liabilities amounted to 230.259 euro. Equity decreased by -35.696 euro, from -63.244 euro in 2023, to -98.587 in 2024. The Debt Ratio was 54.4% in the year 2024.

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