Financial results - POKE RODESIGN SRL

Financial Summary - Poke Rodesign Srl
Unique identification code: 33425814
Registration number: J13/1524/2014
Nace: 4719
Sales - Ron
25.467
Net Profit - Ron
13.967
Employees
1
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Company Poke Rodesign Srl with Fiscal Code 33425814 recorded a turnover of 2019 of 25.467, with a net profit of 13.967 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poke Rodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.966 42.070 48.123 25.775 26.695 - - - - -
Total Income - EUR 18.966 42.070 48.779 29.718 26.906 - - - - -
Total Expenses - EUR 914 19.192 20.224 15.297 11.999 - - - - -
Gross Profit/Loss - EUR 18.053 22.878 28.556 14.422 14.907 - - - - -
Net Profit/Loss - EUR 17.483 22.457 28.073 14.163 14.640 - - - - -
Employees 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 increased by 5.6%, from 25.775 euro in the year 2018, to 26.695 euro in 2019. The Net Profit increased by 751 euro, from 14.163 euro in 2018, to 14.640 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 - Poke Rodesign Srl - CUI 33425814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.833 7.020 4.302 - - - - -
Current Assets 17.316 39.597 64.294 79.268 99.903 - - - - -
Inventories 5 0 0 0 593 - - - - -
Receivables 14.623 11.134 0 0 0 - - - - -
Cash 2.688 28.463 64.294 79.267 99.310 - - - - -
Shareholders Funds 17.316 39.597 67.000 79.933 93.026 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 0 0 7.127 6.354 11.180 - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.903 euro in 2019 which includes Inventories of 593 euro, Receivables of 0 euro and cash availability of 99.310 euro.
The company's Equity was valued at 93.026 euro, while total Liabilities amounted to 11.180 euro. Equity increased by 14.640 euro, from 79.933 euro in 2018, to 93.026 in 2019.

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