Financial results - POMARIONE COMP SRL

Financial Summary - Pomarione Comp Srl
Unique identification code: 25606739
Registration number: J05/764/2009
Nace: 7020
Sales - Ron
59.003
Net Profit - Ron
26.760
Employees
1
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Company Pomarione Comp Srl with Fiscal Code 25606739 recorded a turnover of 2024 of 59.003, with a net profit of 26.760 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 - Pomarione Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.167 9.230 13.771 22.384 93.604 39.986 168.985 176.902 112.167 59.003
Total Income - EUR 13.213 9.230 13.789 22.410 93.848 40.455 169.609 177.223 115.955 65.027
Total Expenses - EUR 17.512 2.588 11.365 18.774 16.743 75.144 147.472 137.531 87.605 33.060
Gross Profit/Loss - EUR -4.299 6.642 2.424 3.636 77.105 -34.689 22.137 39.693 28.350 31.967
Net Profit/Loss - EUR -4.299 6.365 2.011 2.964 74.296 -35.878 20.809 38.312 23.091 26.760
Employees 0 0 0 0 0 0 1 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 decreased by -47.1%, from 112.167 euro in the year 2023, to 59.003 euro in 2024. The Net Profit increased by 3.799 euro, from 23.091 euro in 2023, to 26.760 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 - Pomarione Comp Srl - CUI 25606739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 54 46 39 207 633 454 4.007
Current Assets 2.027 14.520 7.497 10.231 89.666 51.197 184.320 51.065 51.207 38.377
Inventories 0 0 634 1.523 51.678 1.887 113.533 30.197 5.976 14.390
Receivables 256 580 269 7.133 746 13.743 60.209 13.052 20.437 2.887
Cash 1.771 13.940 6.595 1.575 37.241 35.567 10.578 7.817 24.794 21.101
Shareholders Funds -8.490 -2.038 7 2.971 74.303 37.016 57.005 38.361 23.139 26.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.517 16.558 7.490 7.314 15.621 14.428 127.725 13.542 28.726 15.778
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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.377 euro in 2024 which includes Inventories of 14.390 euro, Receivables of 2.887 euro and cash availability of 21.101 euro.
The company's Equity was valued at 26.808 euro, while total Liabilities amounted to 15.778 euro. Equity increased by 3.799 euro, from 23.139 euro in 2023, to 26.808 in 2024.

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