Financial results - POY BUCHAREST S.R.L.

Financial Summary - Poy Bucharest S.r.l.
Unique identification code: 43907500
Registration number: J2021004563401
Nace: 7311
Sales - Ron
178.107
Net Profit - Ron
72.198
Employees
1
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Company Poy Bucharest S.r.l. with Fiscal Code 43907500 recorded a turnover of 2024 of 178.107, with a net profit of 72.198 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poy Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 148.390 157.580 295.462 178.107
Total Income - EUR - - - - - - 148.393 157.582 295.748 178.144
Total Expenses - EUR - - - - - - 135.228 152.932 274.543 101.099
Gross Profit/Loss - EUR - - - - - - 13.164 4.650 21.205 77.045
Net Profit/Loss - EUR - - - - - - 11.680 3.335 18.251 72.198
Employees - - - - - - 2 1 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 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 -39.4%, from 295.462 euro in the year 2023, to 178.107 euro in 2024. The Net Profit increased by 54.049 euro, from 18.251 euro in 2023, to 72.198 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 - Poy Bucharest S.r.l. - CUI 43907500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60 0 0 0
Current Assets - - - - - - 23.702 15.494 35.042 72.246
Inventories - - - - - - 7.253 0 0 0
Receivables - - - - - - 562 937 1.756 29.750
Cash - - - - - - 15.887 14.557 33.286 42.496
Shareholders Funds - - - - - - 11.721 15.092 33.297 72.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.041 402 1.745 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.750 euro and cash availability of 42.496 euro.
The company's Equity was valued at 72.246 euro, while total Liabilities amounted to 0 euro. Equity increased by 39.135 euro, from 33.297 euro in 2023, to 72.246 in 2024.

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