Financial results - POMONA S.R.L.

Financial Summary - Pomona S.r.l.
Unique identification code: 2798945
Registration number: J35/3250/1991
Nace: 4799
Sales - Ron
39.041
Net Profit - Ron
13.489
Employees
Open Account
Company Pomona S.r.l. with Fiscal Code 2798945 recorded a turnover of 2024 of 39.041, with a net profit of 13.489 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.942 28.148 33.498 33.601 36.465 37.502 32.867 36.265 33.265 39.041
Total Income - EUR 23.980 28.148 33.498 33.609 36.526 37.502 32.867 36.265 33.265 38.859
Total Expenses - EUR 33.011 26.641 34.208 35.542 38.997 35.447 36.103 29.946 33.926 25.370
Gross Profit/Loss - EUR -9.032 1.508 -709 -1.933 -2.471 2.055 -3.236 6.319 -661 13.489
Net Profit/Loss - EUR -9.032 1.508 -734 -2.942 -3.567 1.155 -4.025 5.448 -661 13.489
Employees 0 0 1 0 0 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. In the last year of activity, the sales increased by 18.0%, from 33.265 euro in the year 2023, to 39.041 euro in 2024. The Net Profit increased by 13.489 euro, from 0 euro in 2023, to 13.489 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 - Pomona S.r.l. - CUI 2798945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 1.058 1.342 1.162 2.576 2.291 2.010 1.784 1.548 15.275
Current Assets 6.286 7.138 7.819 5.019 5.869 6.603 5.524 10.403 10.447 18.921
Inventories 373 1.557 1.531 357 1.382 1.356 1.745 2.006 2.000 1.989
Receivables 4.033 3.745 2.054 2.016 2.092 2.052 2.024 2.370 3.202 6.819
Cash 1.880 1.836 4.234 2.646 2.395 3.194 1.755 6.027 5.246 10.113
Shareholders Funds -33.320 -31.473 -31.674 -34.034 -36.942 -35.087 -38.334 -33.004 -33.565 -19.889
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 41.480 40.269 41.425 40.795 46.006 45.034 46.294 45.619 45.987 54.509
Income in Advance 197 195 191 188 184 181 177 177 177 176
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 "4799 - 4799"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.921 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 6.819 euro and cash availability of 10.113 euro.
The company's Equity was valued at -19.889 euro, while total Liabilities amounted to 54.509 euro. Equity increased by 13.489 euro, from -33.565 euro in 2023, to -19.889 in 2024. The Debt Ratio was 156.7% in the year 2024.

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