Financial results - POMVAL-COM SRL

Financial Summary - Pomval-Com Srl
Unique identification code: 2199563
Registration number: J1992000271241
Nace: 5590
Sales - Ron
4.082
Net Profit - Ron
-9.166
Employees
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Company Pomval-Com Srl with Fiscal Code 2199563 recorded a turnover of 2024 of 4.082, with a net profit of -9.166 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.573 10.470 15.656 6.323 13.063 13.947 12.829 12.624 10.739 4.082
Total Income - EUR 82.277 10.470 105.538 6.323 117.988 15.435 14.871 12.624 10.739 4.082
Total Expenses - EUR 28.149 26.248 34.259 43.783 43.573 40.546 32.716 29.140 20.972 13.249
Gross Profit/Loss - EUR 54.128 -15.778 71.278 -37.459 74.415 -25.111 -17.845 -16.516 -10.233 -9.166
Net Profit/Loss - EUR 48.315 -15.883 70.223 -37.523 73.235 -25.265 -17.994 -16.642 -10.341 -9.166
Employees 2 2 2 2 2 1 1 1 1 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 decreased by -61.8%, from 10.739 euro in the year 2023, to 4.082 euro in 2024.
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 - Pomval-Com Srl - CUI 2199563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.854 96.992 97.488 96.015 92.083 104.551 95.795 90.558 84.765 78.804
Current Assets 39.450 33.735 86.371 48.750 110.599 72.651 52.197 45.273 35.758 37.440
Inventories 5.856 5.100 7.370 8.556 7.753 9.630 9.594 10.030 10.005 9.955
Receivables 22.044 22.464 26.612 31.221 52.023 41.734 35.903 29.752 25.526 26.322
Cash 11.551 6.171 52.389 8.972 50.823 21.287 6.699 5.491 227 1.164
Shareholders Funds 104.510 87.561 156.302 75.247 147.025 118.973 98.340 82.004 71.414 61.849
Social Capital 15.231 15.075 14.820 14.548 14.266 13.996 13.686 13.728 13.686 13.610
Debts 77.367 85.303 68.982 69.518 55.657 59.967 51.350 55.531 50.807 54.396
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 "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 37.440 euro in 2024 which includes Inventories of 9.955 euro, Receivables of 26.322 euro and cash availability of 1.164 euro.
The company's Equity was valued at 61.849 euro, while total Liabilities amounted to 54.396 euro. Equity decreased by -9.166 euro, from 71.414 euro in 2023, to 61.849 in 2024.

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