Financial results - POKES MOB DESIGN SRL

Financial Summary - Pokes Mob Design Srl
Unique identification code: 23152296
Registration number: J23/204/2008
Nace: 3109
Sales - Ron
153.973
Net Profit - Ron
-31.419
Employee
8
The most important financial indicators for the company Pokes Mob Design Srl - Unique Identification Number 23152296: sales in 2023 was 153.973 euro, registering a net profit of -31.419 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pokes Mob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.534 225.661 304.632 355.396 286.908 385.072 232.689 263.272 267.829 153.973
Total Income - EUR 227.561 225.661 313.910 355.396 286.908 400.918 234.947 261.980 416.017 150.765
Total Expenses - EUR 237.272 229.789 310.717 355.638 319.005 400.626 344.406 370.062 327.613 180.640
Gross Profit/Loss - EUR -9.711 -4.128 3.193 -242 -32.097 291 -109.458 -108.082 88.405 -29.876
Net Profit/Loss - EUR -9.778 -4.060 3.193 -4.784 -34.967 -3.339 -111.699 -110.786 84.242 -31.419
Employees 8 8 9 9 9 0 16 17 11 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.3%, from 267.829 euro in the year 2022, to 153.973 euro in 2023. The Net Profit decreased by -83.986 euro, from 84.242 euro in 2022, to 0 in the last year.

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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 - Pokes Mob Design Srl - CUI 23152296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.872 49.234 85.659 101.513 89.122 105.595 88.910 72.490 72.107 69.164
Current Assets 96.911 104.427 99.943 95.873 60.181 28.426 43.281 54.018 52.582 61.304
Inventories 65.890 65.789 54.197 56.022 34.323 9.576 27.228 36.204 35.605 38.697
Receivables 26.720 34.501 35.662 32.627 22.484 16.812 10.712 13.818 11.746 18.358
Cash 4.300 4.137 10.084 7.224 3.374 2.038 5.342 3.996 5.231 4.248
Shareholders Funds -14.799 -18.982 -15.596 -20.116 -54.714 -56.993 -167.612 -274.681 -191.291 -222.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.295 173.511 203.523 218.905 206.256 193.013 301.764 403.106 317.904 354.515
Income in Advance 629 634 628 617 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.304 euro in 2023 which includes Inventories of 38.697 euro, Receivables of 18.358 euro and cash availability of 4.248 euro.
The company's Equity was valued at -222.130 euro, while total Liabilities amounted to 354.515 euro. Equity decreased by -31.419 euro, from -191.291 euro in 2022, to -222.130 in 2023.

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