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Financial results - POOSH ROMANIA BCC S.R.L.

2.17
Financial Summary - Poosh Romania Bcc S.r.l.
Unique identification code: 43941618
Registration number: J2021004928406
Nace: 4791
Sales - Ron
430.619
Net Profit - Ron
62.421
Employees
2
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Company Poosh Romania Bcc S.r.l. with Fiscal Code 43941618 recorded a turnover of 2024 of 430.619, with a net profit of 62.421 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poosh Romania Bcc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.522 150.459 201.997 430.619
Total Income - EUR - - - - - - 48.619 151.399 201.997 430.621
Total Expenses - EUR - - - - - - 48.926 230.725 151.683 356.351
Gross Profit/Loss - EUR - - - - - - -307 -79.326 50.315 74.270
Net Profit/Loss - EUR - - - - - - -1.437 -80.840 48.295 62.421
Employees - - - - - - 1 7 4 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 114.4%, from 201.997 euro in the year 2023, to 430.619 euro in 2024. The Net Profit increased by 14.396 euro, from 48.295 euro in 2023, to 62.421 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Poosh Romania Bcc S.r.l. - CUI 43941618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.129 16.404 41.811 87.619
Current Assets - - - - - - 106.181 89.962 432.452 581.495
Inventories - - - - - - 51.639 71.645 92.155 295.477
Receivables - - - - - - 1.982 14.355 315.373 158.629
Cash - - - - - - 52.560 3.961 24.924 127.388
Shareholders Funds - - - - - - -1.397 -82.241 -33.697 28.912
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 128.175 188.608 507.960 640.202
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.495 euro in 2024 which includes Inventories of 295.477 euro, Receivables of 158.629 euro and cash availability of 127.388 euro.
The company's Equity was valued at 28.912 euro, while total Liabilities amounted to 640.202 euro. Equity increased by 62.421 euro, from -33.697 euro in 2023, to 28.912 in 2024.
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