Financial results - SC POMOST COM SRL

Financial Summary - Sc Pomost Com Srl
Unique identification code: 7754524
Registration number: J29/1499/1995
Nace: 4711
Sales - Ron
60.276
Net Profit - Ron
-4.467
Employees
2
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Company Sc Pomost Com Srl with Fiscal Code 7754524 recorded a turnover of 2024 of 60.276, with a net profit of -4.467 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Pomost Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.238 16.624 19.357 33.178 32.581 40.308 40.616 58.954 59.592 60.276
Total Income - EUR 15.238 16.624 19.373 33.222 32.589 40.308 40.620 58.963 59.592 60.286
Total Expenses - EUR 15.780 17.287 20.639 32.148 32.126 36.737 40.845 57.616 61.892 63.850
Gross Profit/Loss - EUR -543 -663 -1.266 1.074 463 3.571 -225 1.347 -2.300 -3.564
Net Profit/Loss - EUR -1.000 -995 -1.460 743 138 3.294 -578 754 -2.896 -4.467
Employees 0 1 1 1 1 1 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 increased by 1.7%, from 59.592 euro in the year 2023, to 60.276 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 - Sc Pomost Com Srl - CUI 7754524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 47 0 0 0 0 0 0 0 0
Current Assets 2.621 1.339 698 2.516 3.662 5.796 6.519 7.017 4.727 2.021
Inventories 2.091 913 492 906 2.882 5.226 6.130 6.343 3.973 1.398
Receivables 2 2 2 70 2 2 2 0 0 53
Cash 528 424 204 1.540 779 569 387 674 753 570
Shareholders Funds -6.164 -7.096 -8.436 -7.375 -7.095 -3.666 -4.045 -3.303 -6.190 -10.622
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.879 8.482 9.134 9.891 10.757 9.462 10.564 10.320 10.916 12.644
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.021 euro in 2024 which includes Inventories of 1.398 euro, Receivables of 53 euro and cash availability of 570 euro.
The company's Equity was valued at -10.622 euro, while total Liabilities amounted to 12.644 euro. Equity decreased by -4.467 euro, from -6.190 euro in 2023, to -10.622 in 2024.

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