Financial results - POMAR VIP DESIGN SRL

Financial Summary - Pomar Vip Design Srl
Unique identification code: 28056176
Registration number: J29/228/2011
Nace: 7311
Sales - Ron
28.213
Net Profit - Ron
2.559
Employees
1
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Company Pomar Vip Design Srl with Fiscal Code 28056176 recorded a turnover of 2024 of 28.213, with a net profit of 2.559 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomar Vip Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.326 38.216 20.974 28.864 41.070 16.035 20.016 30.442 24.864 28.213
Total Income - EUR 46.338 38.447 30.854 28.864 41.375 22.341 23.133 30.442 24.866 28.213
Total Expenses - EUR 27.835 35.745 33.777 31.605 26.558 21.153 20.913 17.400 21.949 25.394
Gross Profit/Loss - EUR 18.503 2.702 -2.923 -2.741 14.817 1.187 2.220 13.042 2.917 2.819
Net Profit/Loss - EUR 17.113 1.971 -3.844 -3.030 14.403 938 1.526 12.129 2.698 2.559
Employees 1 1 1 1 1 1 0 1 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. In the last year of activity, the sales increased by 14.1%, from 24.864 euro in the year 2023, to 28.213 euro in 2024. The Net Profit decreased by -123 euro, from 2.698 euro in 2023, to 2.559 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 - Pomar Vip Design Srl - CUI 28056176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.914 9.335 9.070 9.046 7.009 4.058 21.460 21.527 22.688 23.431
Current Assets 25.681 5.882 8.891 8.598 18.834 22.480 11.995 17.994 16.971 29.104
Inventories 4 4 3.677 2.436 4.790 4.699 4.595 4.609 5.726 7.140
Receivables 3.690 611 2.118 2.161 4.298 3.357 3.283 9.543 5.800 9.529
Cash 21.988 5.267 3.097 4.001 9.747 14.423 4.117 3.842 5.445 12.435
Shareholders Funds 35.836 14.505 10.415 7.195 21.458 21.990 23.028 35.228 37.819 40.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.760 712 7.546 10.449 4.385 4.548 10.427 4.293 1.840 12.368
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.104 euro in 2024 which includes Inventories of 7.140 euro, Receivables of 9.529 euro and cash availability of 12.435 euro.
The company's Equity was valued at 40.167 euro, while total Liabilities amounted to 12.368 euro. Equity increased by 2.559 euro, from 37.819 euro in 2023, to 40.167 in 2024.

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