Financial results - POJO S.R.L.

Financial Summary - Pojo S.r.l.
Unique identification code: 15875349
Registration number: J04/1411/2003
Nace: 1392
Sales - Ron
12.231
Net Profit - Ron
-41.720
Employees
1
Open Account
Company Pojo S.r.l. with Fiscal Code 15875349 recorded a turnover of 2024 of 12.231, with a net profit of -41.720 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.291 288.061 279.966 342.399 346.401 269.373 197.740 214.963 212.734 12.231
Total Income - EUR 288.211 296.347 287.081 360.476 369.698 284.678 158.950 215.511 213.656 -10.083
Total Expenses - EUR 282.258 292.099 277.162 311.647 319.513 259.071 218.039 181.354 205.211 31.512
Gross Profit/Loss - EUR 5.953 4.247 9.919 48.829 50.185 25.607 -59.090 34.156 8.445 -41.595
Net Profit/Loss - EUR 3.626 1.446 5.161 45.401 46.720 23.442 -60.678 32.121 6.309 -41.720
Employees 46 42 34 34 35 28 20 13 10 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 -94.2%, from 212.734 euro in the year 2023, to 12.231 euro in 2024. The Net Profit decreased by -6.273 euro, from 6.309 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 - Pojo S.r.l. - CUI 15875349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.020 35.292 34.165 31.732 60.828 48.938 38.405 29.455 25.298 26.359
Current Assets 76.015 68.690 42.768 72.088 87.236 112.887 33.494 36.117 27.613 5.115
Inventories 19.292 18.027 29.545 40.126 62.530 73.442 23.025 23.096 23.026 0
Receivables 37.488 32.529 9.935 6.113 3.652 23.092 6.483 1.927 3.776 4.710
Cash 19.234 18.134 3.288 25.849 21.054 16.353 3.986 11.093 810 405
Shareholders Funds 41.819 18.949 14.573 45.453 47.854 24.466 -59.311 -27.374 -20.982 -62.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.216 85.033 62.361 58.368 100.209 137.226 131.020 92.945 74.096 94.060
Income in Advance 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.710 euro and cash availability of 405 euro.
The company's Equity was valued at -62.585 euro, while total Liabilities amounted to 94.060 euro. Equity decreased by -41.720 euro, from -20.982 euro in 2023, to -62.585 in 2024.

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