Financial results - POPTCONSULT DESIGN S.R.L.

Financial Summary - Poptconsult Design S.r.l.
Unique identification code: 46681172
Registration number: J2022005171127
Nace: 6210
Sales - Ron
3.820
Net Profit - Ron
-18.303
Employees
2
Open Account
Company Poptconsult Design S.r.l. with Fiscal Code 46681172 recorded a turnover of 2024 of 3.820, with a net profit of -18.303 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poptconsult Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 283 3.820
Total Income - EUR - - - - - - - 0 283 19.063
Total Expenses - EUR - - - - - - - 8 3.648 37.251
Gross Profit/Loss - EUR - - - - - - - -8 -3.365 -18.188
Net Profit/Loss - EUR - - - - - - - -8 -3.365 -18.303
Employees - - - - - - - 0 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 1,257.1%, from 283 euro in the year 2023, to 3.820 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 - Poptconsult Design S.r.l. - CUI 46681172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 5.068 49.309
Current Assets - - - - - - - 41 264 424
Inventories - - - - - - - 0 -202 0
Receivables - - - - - - - 41 452 390
Cash - - - - - - - 0 14 34
Shareholders Funds - - - - - - - 32 -3.333 -21.827
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 8.665 46.596
Income in Advance - - - - - - - 0 0 24.964
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2024 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 34 euro.
The company's Equity was valued at -21.827 euro, while total Liabilities amounted to 46.596 euro. Equity decreased by -18.513 euro, from -3.333 euro in 2023, to -21.827 in 2024. The Debt Ratio was 93.7% in the year 2024.

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