Financial results - POMOHACI COM SRL

Financial Summary - Pomohaci Com Srl
Unique identification code: 6909027
Registration number: J1994002515336
Nace: 4711
Sales - Ron
6.558
Net Profit - Ron
-3.250
Employees
1
Open Account
Company Pomohaci Com Srl with Fiscal Code 6909027 recorded a turnover of 2024 of 6.558, with a net profit of -3.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomohaci Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.964 16.378 15.829 12.747 8.714 7.207 15.857 9.680 10.714 6.558
Total Income - EUR 14.433 16.563 21.237 12.782 6.645 12.366 15.829 8.454 14.823 3.223
Total Expenses - EUR 12.422 15.920 21.244 30.922 18.313 14.033 14.853 15.395 14.285 6.268
Gross Profit/Loss - EUR 2.011 644 -6 -18.140 -11.668 -1.667 976 -6.941 538 -3.044
Net Profit/Loss - EUR 1.502 478 -221 -18.327 -11.766 -1.829 741 -7.110 181 -3.250
Employees 2 2 3 3 2 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 decreased by -38.4%, from 10.714 euro in the year 2023, to 6.558 euro in 2024. The Net Profit decreased by -180 euro, from 181 euro in 2023, to 0 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 - Pomohaci Com Srl - CUI 6909027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.661 45.405 52.690 52.602 51.583 50.606 50.248 50.404 48.348 48.681
Current Assets 20.710 24.480 33.372 32.634 30.500 35.524 34.501 33.784 35.633 32.128
Inventories 20.395 24.021 27.238 26.074 24.719 28.759 28.807 27.932 29.937 26.480
Receivables 34 180 5.837 6.225 5.713 5.725 5.598 5.682 5.598 5.591
Cash 281 280 297 335 68 1.041 97 170 97 56
Shareholders Funds 5.024 5.450 5.138 -13.284 -24.793 -26.151 -24.830 -32.017 -31.739 -34.812
Social Capital 4.573 4.527 4.450 4.368 4.284 4.203 4.109 4.122 4.110 4.087
Debts 59.346 64.435 80.924 98.520 106.876 112.281 109.580 116.205 115.720 115.621
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.128 euro in 2024 which includes Inventories of 26.480 euro, Receivables of 5.591 euro and cash availability of 56 euro.
The company's Equity was valued at -34.812 euro, while total Liabilities amounted to 115.621 euro. Equity decreased by -3.250 euro, from -31.739 euro in 2023, to -34.812 in 2024.

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