Financial results - POMELO AD PROVIDER SRL

Financial Summary - Pomelo Ad Provider Srl
Unique identification code: 23509896
Registration number: J52/226/2008
Nace: 7311
Sales - Ron
35.226
Net Profit - Ron
1.201
Employees
1
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Company Pomelo Ad Provider Srl with Fiscal Code 23509896 recorded a turnover of 2024 of 35.226, with a net profit of 1.201 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 - Pomelo Ad Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.435 41.797 19.079 13.648 11.181 13.396 11.803 5.752 59.177 35.226
Total Income - EUR 21.435 41.797 18.996 13.648 11.181 15.397 11.803 5.753 59.178 35.227
Total Expenses - EUR 19.424 26.561 12.398 31.298 4.982 5.840 8.510 7.666 19.765 33.681
Gross Profit/Loss - EUR 2.011 15.236 6.598 -17.650 6.199 9.557 3.293 -1.913 39.413 1.546
Net Profit/Loss - EUR 1.368 14.400 6.308 -17.859 5.863 9.152 2.982 -1.971 38.833 1.201
Employees 1 1 1 1 1 0 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 decreased by -40.1%, from 59.177 euro in the year 2023, to 35.226 euro in 2024. The Net Profit decreased by -37.416 euro, from 38.833 euro in 2023, to 1.201 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 - Pomelo Ad Provider Srl - CUI 23509896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.544 13.361 12.766 12.059 11.372 10.756 2.376 909 384 20.779
Current Assets 17.526 42.443 51.112 28.822 32.091 45.944 45.772 11.207 51.235 6.798
Inventories 167 165 162 170 0 0 0 0 0 0
Receivables 12.398 11.009 12.077 9.268 6.312 9.200 6.993 7.141 44.213 2.061
Cash 4.961 31.269 38.872 19.384 25.779 36.745 38.779 4.066 7.022 4.737
Shareholders Funds 23.722 37.881 43.547 24.889 30.271 38.849 33.652 -1.298 37.539 1.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.347 17.923 20.330 15.991 13.193 17.851 14.496 13.414 14.080 26.328
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 6.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.061 euro and cash availability of 4.737 euro.
The company's Equity was valued at 1.249 euro, while total Liabilities amounted to 26.328 euro. Equity decreased by -36.080 euro, from 37.539 euro in 2023, to 1.249 in 2024.

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