Financial results - POMILAR 2006 SRL

Financial Summary - Pomilar 2006 Srl
Unique identification code: 18964661
Registration number: J17/1373/2006
Nace: 4751
Sales - Ron
49.927
Net Profit - Ron
11.562
Employees
1
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Company Pomilar 2006 Srl with Fiscal Code 18964661 recorded a turnover of 2024 of 49.927, with a net profit of 11.562 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomilar 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.939 34.106 35.719 39.029 34.257 30.120 42.000 36.966 28.058 49.927
Total Income - EUR 22.970 34.106 35.719 39.029 34.257 30.503 42.000 36.966 28.058 49.927
Total Expenses - EUR 31.527 39.058 39.937 39.207 37.019 32.759 42.776 39.202 33.197 37.866
Gross Profit/Loss - EUR -8.557 -4.952 -4.219 -178 -2.762 -2.257 -777 -2.236 -5.139 12.061
Net Profit/Loss - EUR -9.246 -5.293 -4.576 -569 -3.104 -2.422 -1.137 -2.606 -5.420 11.562
Employees 2 2 2 1 1 1 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 increased by 78.9%, from 28.058 euro in the year 2023, to 49.927 euro in 2024. The Net Profit increased by 11.562 euro, from 0 euro in 2023, to 11.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POMILAR 2006 SRL

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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 - Pomilar 2006 Srl - CUI 18964661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.176 4.910 4.726 5.071 4.791 4.521 4.246 4.161 4.105 4.039
Current Assets 29.046 27.002 31.399 40.155 42.551 47.551 51.349 43.125 36.844 45.947
Inventories 26.484 24.462 28.873 36.475 39.552 42.419 44.887 37.095 35.416 33.778
Receivables 1.791 432 1.139 1.711 1.650 1.735 1.153 377 566 -1.103
Cash 770 2.107 1.387 1.969 1.349 3.397 5.309 5.652 862 13.272
Shareholders Funds -44.722 -49.559 -53.296 -52.887 -54.967 -56.347 -56.234 -59.015 -64.255 -52.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.944 81.471 89.421 98.112 102.309 108.419 111.829 106.300 105.204 102.320
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.947 euro in 2024 which includes Inventories of 33.778 euro, Receivables of -1.103 euro and cash availability of 13.272 euro.
The company's Equity was valued at -52.334 euro, while total Liabilities amounted to 102.320 euro. Equity increased by 11.562 euro, from -64.255 euro in 2023, to -52.334 in 2024.

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