Financial results - POKEMON PKN SRL

Financial Summary - Pokemon Pkn Srl
Unique identification code: 36997241
Registration number: J27/77/2017
Nace: 4941
Sales - Ron
26.368
Net Profit - Ron
-14.094
Employees
2
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Company Pokemon Pkn Srl with Fiscal Code 36997241 recorded a turnover of 2023 of 26.368, with a net profit of -14.094 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pokemon Pkn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.646 - 32.600 26.516 -
Total Income - EUR - - - - - 2.646 - 35.406 27.729 -
Total Expenses - EUR - - - - - 16.636 - 45.242 41.625 -
Gross Profit/Loss - EUR - - - - - -13.989 - -9.836 -13.896 -
Net Profit/Loss - EUR - - - - - -14.016 - -10.190 -14.173 -
Employees - - - - - 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 decreased by -18.4%, from 32.600 euro in the year 2022, to 26.516 euro in 2023.
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 - Pokemon Pkn Srl - CUI 36997241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 - 0 5.807 -
Current Assets - - - - - 3.145 - 64.373 95.199 -
Inventories - - - - - 0 - 0 192 -
Receivables - - - - - 2.972 - 64.138 93.377 -
Cash - - - - - 173 - 235 1.630 -
Shareholders Funds - - - - - -36.576 - -39.031 -53.085 -
Social Capital - - - - - 41 - 41 40 -
Debts - - - - - 39.744 - 103.404 154.091 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.199 euro in 2023 which includes Inventories of 192 euro, Receivables of 93.377 euro and cash availability of 1.630 euro.
The company's Equity was valued at -53.085 euro, while total Liabilities amounted to 154.091 euro. Equity decreased by -14.173 euro, from -39.031 euro in 2022, to -53.085 in 2023.

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