Financial results - POSE OCNA CONSULT SRL

Financial Summary - Pose Ocna Consult Srl
Unique identification code: 28587275
Registration number: J2011000447014
Nace: 7020
Sales - Ron
1.206
Net Profit - Ron
-1.032
Employees
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Company Pose Ocna Consult Srl with Fiscal Code 28587275 recorded a turnover of 2024 of 1.206, with a net profit of -1.032 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pose Ocna Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835 2.783 2.874 2.579 2.655 1.551 1.213 1.217 1.213 1.206
Total Income - EUR 4.800 2.783 2.874 2.579 2.655 1.551 1.213 1.255 1.216 1.207
Total Expenses - EUR 3.169 827 1.246 2.891 3.150 2.665 2.237 2.603 2.285 2.239
Gross Profit/Loss - EUR 1.631 1.957 1.627 -312 -495 -1.114 -1.024 -1.347 -1.069 -1.032
Net Profit/Loss - EUR 1.546 1.873 1.541 -389 -574 -1.157 -1.060 -1.384 -1.069 -1.032
Employees 1 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Pose Ocna Consult Srl - CUI 28587275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 114 112 110 107 107 107 107
Current Assets 9.315 11.094 12.450 11.829 11.030 10.233 9.510 7.058 5.920 4.874
Inventories 83 0 0 0 0 0 0 0 0 0
Receivables 4.240 6.312 5.270 8.240 5.423 5.423 5.505 4.163 4.054 2.463
Cash 4.993 4.782 7.181 3.589 5.607 4.809 4.005 2.894 1.866 2.411
Shareholders Funds 9.414 11.192 12.543 11.924 11.119 9.751 8.475 7.118 6.027 4.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 20 23 19 23 591 1.142 48 0 20
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.463 euro and cash availability of 2.411 euro.
The company's Equity was valued at 4.961 euro, while total Liabilities amounted to 20 euro. Equity decreased by -1.032 euro, from 6.027 euro in 2023, to 4.961 in 2024.

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