Financial results - POMPILIU SRL

Financial Summary - Pompiliu Srl
Unique identification code: 3233191
Registration number: J1991000145521
Nace: 5611
Sales - Ron
328.533
Net Profit - Ron
30.185
Employees
13
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Company Pompiliu Srl with Fiscal Code 3233191 recorded a turnover of 2024 of 328.533, with a net profit of 30.185 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 5.344 525 516 506 496 70.629 259.909 208.436 328.533
Total Income - EUR 5.399 5.344 525 516 506 496 76.104 476.748 213.385 348.094
Total Expenses - EUR 7.004 6.127 4.304 13.130 12.876 12.632 36.627 193.624 239.539 317.908
Gross Profit/Loss - EUR -1.605 -782 -3.778 -12.614 -12.370 -12.135 39.478 283.124 -26.154 30.185
Net Profit/Loss - EUR -1.767 -943 -3.794 -12.614 -12.385 -12.135 38.771 278.776 -28.097 30.185
Employees 0 0 0 0 0 0 10 10 0 13
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 58.5%, from 208.436 euro in the year 2023, to 328.533 euro in 2024. The Net Profit increased by 30.185 euro, from 0 euro in 2023, to 30.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pompiliu Srl - CUI 3233191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.809 107.280 300.258 281.617 263.288 245.665 227.865 245.624 236.507 245.765
Current Assets 12.846 18.059 18.279 18.459 12.990 13.689 74.874 177.507 164.657 134.855
Inventories 0 0 0 0 0 0 5.531 12.188 36.722 39.187
Receivables 9.296 12.764 12.548 12.318 12.083 11.869 45.493 67.451 71.608 84.523
Cash 3.550 5.295 5.731 6.141 907 1.820 23.850 97.868 56.328 11.144
Shareholders Funds -76.273 -74.689 121.877 111.660 92.553 78.663 115.689 392.375 363.915 333.430
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 201.928 200.029 196.660 188.416 183.725 180.691 187.050 30.756 37.249 47.140
Income in Advance 0 0 0 0 0 0 0 0 0 50
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.855 euro in 2024 which includes Inventories of 39.187 euro, Receivables of 84.523 euro and cash availability of 11.144 euro.
The company's Equity was valued at 333.430 euro, while total Liabilities amounted to 47.140 euro. Equity decreased by -28.452 euro, from 363.915 euro in 2023, to 333.430 in 2024. The Debt Ratio was 12.4% in the year 2024.

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