Financial results - POKA YOKE SRL

Financial Summary - Poka Yoke Srl
Unique identification code: 35908947
Registration number: J23/1440/2016
Nace: 6201
Sales - Ron
64.947
Net Profit - Ron
29.133
Employees
1
Open Account
Company Poka Yoke Srl with Fiscal Code 35908947 recorded a turnover of 2024 of 64.947, with a net profit of 29.133 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poka Yoke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.537 45.531 39.599 60.527 40.661 28.060 192.946 221.248 64.947
Total Income - EUR - 28.590 45.997 39.599 60.527 40.665 28.060 193.282 222.074 65.555
Total Expenses - EUR - 7.234 26.318 19.706 14.653 9.501 7.761 77.387 86.536 34.512
Gross Profit/Loss - EUR - 21.356 19.679 19.894 45.873 31.164 20.298 115.896 135.538 31.043
Net Profit/Loss - EUR - 20.785 19.220 19.498 45.268 30.521 19.979 114.390 133.704 29.133
Employees - 1 1 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 decreased by -70.5%, from 221.248 euro in the year 2023, to 64.947 euro in 2024. The Net Profit decreased by -103.823 euro, from 133.704 euro in 2023, to 29.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poka Yoke Srl

Rating financiar

Financial Rating -
POKA YOKE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poka Yoke Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poka Yoke Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poka Yoke Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Poka Yoke Srl - CUI 35908947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 665 402 189 2.106 1.445 365 19.953 43.386 41.147
Current Assets - 21.001 19.864 20.538 44.578 29.776 21.233 118.680 116.088 12.073
Inventories - 0 0 0 1 0 0 0 0 0
Receivables - 701 5.319 3.364 28.642 26.114 13.580 87.746 106.475 574
Cash - 20.300 14.544 17.174 15.935 3.662 7.653 30.934 9.612 11.500
Shareholders Funds - 20.830 19.272 19.549 45.318 30.772 20.894 114.439 133.752 29.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 837 993 1.178 1.365 449 704 21.862 24.292 23.547
Income in Advance - 0 0 0 0 0 0 2.332 1.718 1.106
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 11.500 euro.
The company's Equity was valued at 29.182 euro, while total Liabilities amounted to 23.547 euro. Equity decreased by -103.823 euro, from 133.752 euro in 2023, to 29.182 in 2024. The Debt Ratio was 43.7% in the year 2024.

Risk Reports Prices

Reviews - Poka Yoke Srl

Comments - Poka Yoke Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.