Financial results - POKI IT S.R.L.

Financial Summary - Poki It S.r.l.
Unique identification code: 44005743
Registration number: J2021001331355
Nace: 8220
Sales - Ron
162.097
Net Profit - Ron
136.489
Employees
1
Open Account
Company Poki It S.r.l. with Fiscal Code 44005743 recorded a turnover of 2024 of 162.097, with a net profit of 136.489 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poki It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.975 58.758 374.693 162.097
Total Income - EUR - - - - - - 19.759 62.723 380.010 184.416
Total Expenses - EUR - - - - - - 691 7.612 62.405 43.414
Gross Profit/Loss - EUR - - - - - - 19.067 55.111 317.605 141.002
Net Profit/Loss - EUR - - - - - - 18.490 53.998 314.399 136.489
Employees - - - - - - 0 1 2 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 decreased by -56.5%, from 374.693 euro in the year 2023, to 162.097 euro in 2024. The Net Profit decreased by -176.154 euro, from 314.399 euro in 2023, to 136.489 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 - Poki It S.r.l. - CUI 44005743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.987 54.815 355.755 478.323
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.745 26.233 45.966 107
Cash - - - - - - 13.241 28.582 309.790 478.216
Shareholders Funds - - - - - - 18.531 54.038 342.120 476.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 456 777 13.635 1.627
Income in Advance - - - - - - 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 "8220 - 8220"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 478.216 euro.
The company's Equity was valued at 476.696 euro, while total Liabilities amounted to 1.627 euro. Equity increased by 136.488 euro, from 342.120 euro in 2023, to 476.696 in 2024.

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