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Financial results - POMA FRANCESCO INTERNATIONAL INVESTMENT S.R.L.

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Financial Summary - Poma Francesco International Investment S.r.l.
Unique identification code: 45114366
Registration number: J2021004281352
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-14.276
Employees
1
Open Account
Company Poma Francesco International Investment S.r.l. with Fiscal Code 45114366 recorded a turnover of 2024 of - , with a net profit of -14.276 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poma Francesco International Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.732 35.094 0 0
Total Income - EUR - - - - - - 82.746 35.134 4 0
Total Expenses - EUR - - - - - - 538 25.106 28.306 14.276
Gross Profit/Loss - EUR - - - - - - 82.208 10.028 -28.302 -14.276
Net Profit/Loss - EUR - - - - - - 79.775 9.133 -28.302 -14.276
Employees - - - - - - 0 0 1 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.
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 - Poma Francesco International Investment S.r.l. - CUI 45114366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.178 215.615 210.676 205.237
Current Assets - - - - - - 76.393 17.359 18.662 14.773
Inventories - - - - - - 0 8.410 8.385 8.338
Receivables - - - - - - 20.009 3.031 4.887 4.359
Cash - - - - - - 56.384 5.918 5.390 2.076
Shareholders Funds - - - - - - 89.883 99.294 70.691 56.021
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 7.689 133.680 158.647 163.990
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.773 euro in 2024 which includes Inventories of 8.338 euro, Receivables of 4.359 euro and cash availability of 2.076 euro.
The company's Equity was valued at 56.021 euro, while total Liabilities amounted to 163.990 euro. Equity decreased by -14.276 euro, from 70.691 euro in 2023, to 56.021 in 2024.
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