Financial results - POOKI DESIGN SRL

Financial Summary - Pooki Design Srl
Unique identification code: 32687566
Registration number: J12/167/2014
Nace: 6201
Sales - Ron
80.592
Net Profit - Ron
57.416
Employees
2
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Company Pooki Design Srl with Fiscal Code 32687566 recorded a turnover of 2024 of 80.592, with a net profit of 57.416 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pooki Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.194 13.349 23.610 31.749 39.346 42.331 45.236 52.511 84.118 80.592
Total Income - EUR 20.194 13.380 23.680 31.760 39.346 42.331 45.236 52.511 84.118 80.592
Total Expenses - EUR 3.719 2.828 4.717 9.392 14.108 13.655 14.569 18.039 18.208 20.806
Gross Profit/Loss - EUR 16.475 10.552 18.963 22.368 25.238 28.676 30.667 34.472 65.910 59.786
Net Profit/Loss - EUR 15.870 10.150 18.502 22.050 24.845 28.283 30.215 33.958 65.086 57.416
Employees 0 0 1 2 0 2 2 2 2 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 decreased by -3.7%, from 84.118 euro in the year 2023, to 80.592 euro in 2024. The Net Profit decreased by -7.306 euro, from 65.086 euro in 2023, to 57.416 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 - Pooki Design Srl - CUI 32687566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.652 10.550 19.342 37.407 26.718 30.588 32.174 36.085 71.082 63.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.945 0 1.393 2.159 13.707 22.684 23.638 27.954 48.412 52.354
Cash 4.708 10.550 17.949 35.248 13.012 7.904 8.536 8.131 22.670 10.832
Shareholders Funds 10.166 10.204 18.555 35.582 24.895 28.332 30.263 34.006 65.135 57.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487 346 787 1.825 1.823 2.255 1.910 2.079 6.030 5.804
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.354 euro and cash availability of 10.832 euro.
The company's Equity was valued at 57.464 euro, while total Liabilities amounted to 5.804 euro. Equity decreased by -7.306 euro, from 65.135 euro in 2023, to 57.464 in 2024.

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