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
46.807
Net Profit - Ron
24.844
Employee
1
The most important financial indicators for the company Pooka Spy S.r.l. - Unique Identification Number 43569353: sales in 2023 was 46.807 euro, registering a net profit of 24.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pooka Spy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 88.391 101.063 46.807
Total Income - EUR - - - - - - - 89.636 101.651 47.624
Total Expenses - EUR - - - - - - - 4.152 15.028 22.325
Gross Profit/Loss - EUR - - - - - - - 85.483 86.624 25.299
Net Profit/Loss - EUR - - - - - - - 82.884 84.179 24.844
Employees - - - - - - - 0 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 -53.5%, from 101.063 euro in the year 2022, to 46.807 euro in 2023. The Net Profit decreased by -59.079 euro, from 84.179 euro in 2022, to 24.844 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 930 29.992 23.980
Current Assets - - - - - - - 94.070 109.801 23.672
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 68.315 73.520 10.641
Cash - - - - - - - 25.755 36.281 13.031
Shareholders Funds - - - - - - - 82.925 84.228 24.893
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.075 55.565 22.759
Income in Advance - - - - - - - 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 "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 23.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.641 euro and cash availability of 13.031 euro.
The company's Equity was valued at 24.893 euro, while total Liabilities amounted to 22.759 euro. Equity decreased by -59.079 euro, from 84.228 euro in 2022, to 24.893 in 2023.

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