Financial results - POMPILEX SRL

Financial Summary - Pompilex Srl
Unique identification code: 23139068
Registration number: J2008000070348
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-2.910
Employees
Open Account
Company Pompilex Srl with Fiscal Code 23139068 recorded a turnover of 2024 of - , with a net profit of -2.910 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.390 161.556 385 5.163 0 0 10.108 0
Total Income - EUR 27.406 25.817 54.499 207.354 24.842 29.132 23.437 44.699 10.113 0
Total Expenses - EUR 63.350 57.122 121.722 204.452 66.890 54.658 43.888 79.522 10.275 2.910
Gross Profit/Loss - EUR -35.944 -31.305 -67.223 2.902 -42.049 -25.526 -20.451 -34.824 -162 -2.910
Net Profit/Loss - EUR -35.984 -31.305 -67.472 1.287 -42.061 -25.681 -20.451 -35.495 -162 -2.910
Employees 0 0 11 11 1 0 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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POMPILEX SRL

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Pompilex 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 - Pompilex Srl - CUI 23139068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.698 262.422 222.339 177.800 130.705 85.402 43.251 3.747 3.735 804
Current Assets 49.705 46.451 56.901 209.737 169.357 154.784 151.331 108.851 108.266 107.661
Inventories 4.611 4.346 4.281 61.549 60.388 59.243 57.929 10.139 0 0
Receivables 39.699 41.952 47.646 139.291 106.658 93.176 91.110 96.454 108.190 107.586
Cash 5.394 152 4.974 8.897 2.312 2.365 2.292 2.258 76 75
Shareholders Funds -19.580 -50.685 -117.300 -113.860 -153.716 -176.483 -193.020 -229.114 -228.581 -230.214
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 163.643 359.558 239.709 372.360 351.671 340.467 336.526 341.713 340.583 338.679
Income in Advance 213.340 185.347 156.830 129.038 102.107 76.203 51.076 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 "8559 - 8559"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.586 euro and cash availability of 75 euro.
The company's Equity was valued at -230.214 euro, while total Liabilities amounted to 338.679 euro. Equity decreased by -2.910 euro, from -228.581 euro in 2023, to -230.214 in 2024.

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