Financial results - POMILONIA SRL

Financial Summary - Pomilonia Srl
Unique identification code: 34829969
Registration number: J2015001192050
Nace: 7722
Sales - Ron
-
Net Profit - Ron
-1.551
Employees
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Company Pomilonia Srl with Fiscal Code 34829969 recorded a turnover of 2024 of - , with a net profit of -1.551 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.975 33.624 53.350 63.750 41.390 12.860 27.673 20.542 0 0
Total Income - EUR 8.975 33.629 53.350 64.163 41.390 12.860 27.497 20.542 61 1.326
Total Expenses - EUR 10.861 32.860 49.681 65.472 46.844 15.530 18.084 13.072 5.487 2.877
Gross Profit/Loss - EUR -1.887 769 3.668 -1.309 -5.455 -2.670 9.413 7.470 -5.426 -1.551
Net Profit/Loss - EUR -2.156 97 3.135 -1.951 -5.868 -3.056 8.588 6.866 -5.426 -1.551
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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POMILONIA SRL

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Pomilonia 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 - Pomilonia Srl - CUI 34829969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 777 482 13.631 17.492 13.184 9.002 9.036 8.411 7.771
Current Assets 6.349 19.194 29.153 29.489 21.266 13.836 18.713 30.405 20.007 15.703
Inventories 2.726 5.275 13.681 8.444 6.169 6.786 5.184 4.786 4.175 4.151
Receivables 1.064 5.772 9.606 9.504 7.972 3.232 12.405 24.414 15.504 11.524
Cash 2.560 8.147 5.866 11.541 7.126 3.818 1.124 1.205 328 27
Shareholders Funds -2.111 -1.993 1.176 -796 -6.650 -9.579 -778 6.085 641 -914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.535 21.964 28.459 43.917 45.408 36.598 28.494 33.356 28.026 24.387
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 "7722 - 7722"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.703 euro in 2024 which includes Inventories of 4.151 euro, Receivables of 11.524 euro and cash availability of 27 euro.
The company's Equity was valued at -914 euro, while total Liabilities amounted to 24.387 euro. Equity decreased by -1.551 euro, from 641 euro in 2023, to -914 in 2024.

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