Financial results - POKEM-SERV SRL

Financial Summary - Pokem-Serv Srl
Unique identification code: 24559507
Registration number: J2008016924400
Nace: 5611
Sales - Ron
25.723
Net Profit - Ron
5.324
Employees
2
Open Account
Company Pokem-Serv Srl with Fiscal Code 24559507 recorded a turnover of 2024 of 25.723, with a net profit of 5.324 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pokem-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 17.605 28.866 25.723
Total Income - EUR 0 0 0 0 0 0 - 17.605 28.866 25.723
Total Expenses - EUR 3 204 69 101 169 83 - 9.504 17.713 20.142
Gross Profit/Loss - EUR -3 -204 -69 -101 -169 -83 - 8.101 11.153 5.582
Net Profit/Loss - EUR -3 -204 -69 -101 -169 -83 - 7.905 10.864 5.324
Employees 0 0 0 0 0 0 - 1 2 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 decreased by -10.4%, from 28.866 euro in the year 2023, to 25.723 euro in 2024. The Net Profit decreased by -5.479 euro, from 10.864 euro in 2023, to 5.324 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 - Pokem-Serv Srl - CUI 24559507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 335 339 341 320 271 390 - 11.677 17.425 23.754
Inventories 265 263 258 254 249 244 - 644 717 638
Receivables 0 0 0 0 0 0 - 357 7.552 16.121
Cash 70 77 83 66 23 146 - 10.676 9.156 6.995
Shareholders Funds -2.477 -2.656 -2.680 -2.732 -2.848 -2.876 - 4.149 15.000 20.241
Social Capital 112 111 109 107 105 103 - 101 101 101
Debts 2.812 2.995 3.021 3.051 3.119 3.266 - 7.528 2.425 3.513
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.754 euro in 2024 which includes Inventories of 638 euro, Receivables of 16.121 euro and cash availability of 6.995 euro.
The company's Equity was valued at 20.241 euro, while total Liabilities amounted to 3.513 euro. Equity increased by 5.324 euro, from 15.000 euro in 2023, to 20.241 in 2024.

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