Financial results - POOKA SPY S.R.L.

Financial Summary - Pooka Spy S.r.l.
Unique identification code: 43569353
Registration number: J04/88/2021
Nace: 8219
Sales - Ron
164.548
Net Profit - Ron
94.776
Employees
2
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Company Pooka Spy S.r.l. with Fiscal Code 43569353 recorded a turnover of 2024 of 164.548, with a net profit of 94.776 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 88.391 101.063 46.807 164.548
Total Income - EUR - - - - - - 89.636 101.651 47.624 164.617
Total Expenses - EUR - - - - - - 4.152 15.028 22.325 65.956
Gross Profit/Loss - EUR - - - - - - 85.483 86.624 25.299 98.661
Net Profit/Loss - EUR - - - - - - 82.884 84.179 24.844 94.776
Employees - - - - - - 0 1 1 2
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 253.5%, from 46.807 euro in the year 2023, to 164.548 euro in 2024. The Net Profit increased by 70.070 euro, from 24.844 euro in 2023, to 94.776 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 - Pooka Spy S.r.l. - CUI 43569353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 930 29.992 23.980 18.076
Current Assets - - - - - - 94.070 109.801 23.672 78.860
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 68.315 73.520 10.641 32.819
Cash - - - - - - 25.755 36.281 13.031 46.041
Shareholders Funds - - - - - - 82.925 84.228 24.893 94.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.075 55.565 22.759 2.112
Income in Advance - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.819 euro and cash availability of 46.041 euro.
The company's Equity was valued at 94.824 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 70.070 euro, from 24.893 euro in 2023, to 94.824 in 2024.

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