Financial results - POMADICA SRL

Financial Summary - Pomadica Srl
Unique identification code: 18993446
Registration number: J2006001431179
Nace: 4711
Sales - Ron
32.162
Net Profit - Ron
2.399
Employees
Open Account
Company Pomadica Srl with Fiscal Code 18993446 recorded a turnover of 2024 of 32.162, with a net profit of 2.399 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomadica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.846 27.628 26.025 25.526 28.862 24.952 20.340 22.954 39.267 32.162
Total Income - EUR 16.846 27.628 26.025 25.526 28.862 24.952 20.340 22.954 39.267 32.162
Total Expenses - EUR 22.245 33.386 34.170 36.649 32.703 23.629 20.225 21.532 36.148 29.306
Gross Profit/Loss - EUR -5.399 -5.758 -8.146 -11.123 -3.841 1.323 115 1.421 3.119 2.856
Net Profit/Loss - EUR -5.909 -6.174 -8.406 -11.378 -4.130 717 -497 731 2.620 2.399
Employees 1 2 2 1 1 1 0 0 0 0
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 -17.6%, from 39.267 euro in the year 2023, to 32.162 euro in 2024. The Net Profit decreased by -206 euro, from 2.620 euro in 2023, to 2.399 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 - Pomadica Srl - CUI 18993446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 1.900 0 0 0 0 0 0 0 0
Current Assets 29.973 42.878 54.046 70.510 61.402 59.994 35.808 42.666 25.248 9.637
Inventories 25.084 35.563 44.742 58.819 52.095 52.065 27.075 33.429 18.875 7.601
Receivables 4.787 7.203 9.226 11.529 7.783 7.720 8.445 9.134 5.904 1.535
Cash 101 111 78 162 1.524 209 288 102 469 500
Shareholders Funds -30.324 -36.189 -43.982 -53.036 -57.106 -55.307 -54.577 -54.015 -51.232 -48.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.253 81.002 98.063 123.580 118.508 115.301 90.384 96.681 76.480 58.184
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.637 euro in 2024 which includes Inventories of 7.601 euro, Receivables of 1.535 euro and cash availability of 500 euro.
The company's Equity was valued at -48.547 euro, while total Liabilities amounted to 58.184 euro. Equity increased by 2.399 euro, from -51.232 euro in 2023, to -48.547 in 2024.

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