The most important financial indicators for the company Poli Maxi - Mix Srl - Unique Identification Number 31414290:
sales in 2023 was
27.264
euro, registering a net profit of
-16.684
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -54.4%, from 59.916 euro in the year 2022, to 27.264 euro in 2023.
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 -
Poli Maxi - Mix Srl - CUI 31414290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.995
8.981
9.912
10.117
10.097
11.058
0
0
0
50
Current Assets
5.642
9.882
7.840
5.977
16.611
18.621
11.601
27.584
18.281
17.660
Inventories
3.513
6.316
4.817
3.726
14.508
17.054
10.698
24.067
17.344
15.774
Receivables
870
1.103
1.829
925
1.735
854
508
1.773
358
618
Cash
1.259
2.464
1.195
1.326
368
713
396
1.744
579
1.269
Shareholders Funds
-55.588
-51.296
-41.089
-38.028
-37.046
-34.375
-28.874
-27.103
-36.867
-53.440
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
61.280
61.178
48.929
44.006
64.714
63.092
50.592
64.598
64.130
79.096
Income in Advance
0
0
0
0
0
0
0
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
"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
17.660 euro in 2023 which includes Inventories of
15.774 euro, Receivables of
618 euro and cash availability of
1.269 euro.
The company's Equity was valued at
-53.440 euro, while total Liabilities amounted to
79.096 euro.
Equity decreased by -16.684 euro, from -36.867 euro in 2022, to -53.440 in 2023.
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