Financial results - POMVAL-COM SRL

Financial Summary - Pomval-Com Srl
Unique identification code: 2199563
Registration number: J24/271/1992
Nace: 5590
Sales - Ron
10.739
Net Profit - Ron
-10.341
Employee
1
The most important financial indicators for the company Pomval-Com Srl - Unique Identification Number 2199563: sales in 2023 was 10.739 euro, registering a net profit of -10.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pomval-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.236 10.573 10.470 15.656 6.323 13.063 13.947 12.829 12.624 10.739
Total Income - EUR 15.236 82.277 10.470 105.538 6.323 117.988 15.435 14.871 12.624 10.739
Total Expenses - EUR 27.002 28.149 26.248 34.259 43.783 43.573 40.546 32.716 29.140 20.972
Gross Profit/Loss - EUR -11.766 54.128 -15.778 71.278 -37.459 74.415 -25.111 -17.845 -16.516 -10.233
Net Profit/Loss - EUR -11.766 48.315 -15.883 70.223 -37.523 73.235 -25.265 -17.994 -16.642 -10.341
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 12.624 euro in the year 2022, to 10.739 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomval-Com Srl - CUI 2199563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.998 99.854 96.992 97.488 96.015 92.083 104.551 95.795 90.558 84.765
Current Assets 39.876 39.450 33.735 86.371 48.750 110.599 72.651 52.197 45.273 35.758
Inventories 5.638 5.856 5.100 7.370 8.556 7.753 9.630 9.594 10.030 10.005
Receivables 27.567 22.044 22.464 26.612 31.221 52.023 41.734 35.903 29.752 25.526
Cash 6.672 11.551 6.171 52.389 8.972 50.823 21.287 6.699 5.491 227
Shareholders Funds 55.730 104.510 87.561 156.302 75.247 147.025 118.973 98.340 82.004 71.414
Social Capital 15.105 15.231 15.075 14.820 14.548 14.266 13.996 13.686 13.728 13.686
Debts 123.364 77.367 85.303 68.982 69.518 55.657 59.967 51.350 55.531 50.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.758 euro in 2023 which includes Inventories of 10.005 euro, Receivables of 25.526 euro and cash availability of 227 euro.
The company's Equity was valued at 71.414 euro, while total Liabilities amounted to 50.807 euro. Equity decreased by -10.341 euro, from 82.004 euro in 2022, to 71.414 in 2023.

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