Financial results - POLI CHINESE FOOD S.R.L.

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Financial Summary - Poli Chinese Food S.r.l.
Unique identification code: 44158712
Registration number: J23/2565/2021
Nace: 1085
Sales - Ron
1.336.678
Net Profit - Ron
-67.199
Employee
30
Open Account
The most important financial indicators for the company Poli Chinese Food S.r.l. - Unique Identification Number 44158712: sales in 2023 was 1.336.678 euro, registering a net profit of -67.199 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poli Chinese Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 140.018 849.962 1.336.678
Total Income - EUR - - - - - - - 140.020 961.628 1.515.022
Total Expenses - EUR - - - - - - - 146.532 1.192.587 1.582.221
Gross Profit/Loss - EUR - - - - - - - -6.512 -230.959 -67.199
Net Profit/Loss - EUR - - - - - - - -7.912 -239.885 -67.199
Employees - - - - - - - 8 20 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.7%, from 849.962 euro in the year 2022, to 1.336.678 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poli Chinese Food S.r.l. - CUI 44158712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.992 34.870 0 - - - - - - -
Current Assets - - - - - - - 64.078 116.810 172.024
Inventories - - - - - - - 11.615 43.125 79.230
Receivables - - - - - - - 5.587 52.413 89.215
Cash - - - - - - - 46.875 21.272 3.579
Shareholders Funds - - - - - - - -6.699 -246.402 -312.854
Social Capital - - - - - - - 1.213 1.419 1.415
Debts - - - - - - - 76.109 398.082 514.951
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.024 euro in 2023 which includes Inventories of 79.230 euro, Receivables of 89.215 euro and cash availability of 3.579 euro.
The company's Equity was valued at -312.854 euro, while total Liabilities amounted to 514.951 euro. Equity decreased by -67.199 euro, from -246.402 euro in 2022, to -312.854 in 2023.
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