Financial results - VIA POGONEŞTI S.R.L.

Financial Summary - Via Pogoneşti S.r.l.
Unique identification code: 46197580
Registration number: J37/445/2022
Nace: 4711
Sales - Ron
141.670
Net Profit - Ron
6.642
Employees
3
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Company Via Pogoneşti S.r.l. with Fiscal Code 46197580 recorded a turnover of 2024 of 141.670, with a net profit of 6.642 and having an average number of employees of 3. 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 - Via Pogoneşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.884 186.398 141.670
Total Income - EUR - - - - - - - 79.223 187.072 146.019
Total Expenses - EUR - - - - - - - 71.768 172.498 137.689
Gross Profit/Loss - EUR - - - - - - - 7.455 14.574 8.330
Net Profit/Loss - EUR - - - - - - - 6.663 12.704 6.642
Employees - - - - - - - 2 3 3
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 -23.6%, from 186.398 euro in the year 2023, to 141.670 euro in 2024. The Net Profit decreased by -5.991 euro, from 12.704 euro in 2023, to 6.642 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 - Via Pogoneşti S.r.l. - CUI 46197580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.437 3.352
Current Assets - - - - - - - 15.878 19.071 20.305
Inventories - - - - - - - 8.952 7.398 7.093
Receivables - - - - - - - 0 364 428
Cash - - - - - - - 6.926 11.309 12.784
Shareholders Funds - - - - - - - 6.704 15.706 18.327
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.175 6.802 5.330
Income in Advance - - - - - - - 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 20.305 euro in 2024 which includes Inventories of 7.093 euro, Receivables of 428 euro and cash availability of 12.784 euro.
The company's Equity was valued at 18.327 euro, while total Liabilities amounted to 5.330 euro. Equity increased by 2.708 euro, from 15.706 euro in 2023, to 18.327 in 2024.

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