The most important financial indicators for the company Poker Srl - Unique Identification Number 14745162:
sales in 2023 was
235.924
euro, registering a net profit of
145.351
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Poker Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.934
49.200
44.117
85.101
91.894
130.771
133.730
136.419
220.356
235.924
Total Income - EUR
53.934
49.200
44.117
85.101
91.894
130.971
133.896
136.419
220.356
235.924
Total Expenses - EUR
22.634
19.798
17.736
27.459
32.266
57.771
56.167
48.041
86.495
88.214
Gross Profit/Loss - EUR
31.300
29.402
26.381
57.642
59.627
73.201
77.728
88.378
133.860
147.711
Net Profit/Loss - EUR
29.682
27.926
25.940
56.791
58.708
71.891
76.430
87.164
131.877
145.351
Employees
4
5
5
5
5
5
6
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.4%, from 220.356 euro in the year 2022, to 235.924 euro in 2023.
The Net Profit increased by 13.874 euro, from 131.877 euro in 2022, to 145.351 in the last year.
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 -
Poker Srl - CUI 14745162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.297
5.341
5.945
5.622
4.484
2.375
2.393
2.561
2.420
2.265
Current Assets
86.892
115.559
139.942
197.767
274.830
338.275
388.220
466.202
671.424
737.764
Inventories
2.590
1.087
603
790
1.817
48.988
47.743
116.919
176.897
175.719
Receivables
80.200
77.072
110.696
186.344
245.246
244.368
303.550
320.690
477.095
501.414
Cash
4.102
37.400
28.643
10.634
27.767
44.920
36.927
28.594
17.432
60.631
Shareholders Funds
90.712
119.396
144.118
198.470
253.536
316.935
387.357
465.931
599.254
736.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.476
1.504
1.769
4.920
25.779
23.715
3.256
2.833
74.590
3.912
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
737.764 euro in 2023 which includes Inventories of
175.719 euro, Receivables of
501.414 euro and cash availability of
60.631 euro.
The company's Equity was valued at
736.116 euro, while total Liabilities amounted to
3.912 euro.
Equity increased by 138.680 euro, from 599.254 euro in 2022, to 736.116 in 2023.
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Comments - Poker Srl