The most important financial indicators for the company Polidava Sa - Unique Identification Number 2115910:
sales in 2023 was
160.584
euro, registering a net profit of
-26.966
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Polidava Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
185.697
158.433
144.073
159.154
203.556
292.786
151.174
165.981
189.851
160.584
Total Income - EUR
185.359
158.116
144.270
196.417
204.454
292.385
151.110
166.185
190.190
160.057
Total Expenses - EUR
155.955
135.571
134.779
194.932
200.147
282.745
168.993
166.285
188.986
187.023
Gross Profit/Loss - EUR
29.403
22.546
9.491
1.486
4.307
9.640
-17.883
-100
1.204
-26.966
Net Profit/Loss - EUR
24.345
18.919
7.844
109
2.879
8.175
-17.883
-100
1.204
-26.966
Employees
9
5
6
6
7
7
6
6
5
6
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 -15.2%, from 189.851 euro in the year 2022, to 160.584 euro in 2023.
The Net Profit decreased by -1.201 euro, from 1.204 euro in 2022, to 0 in the last year.
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 -
Polidava Sa - CUI 2115910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.147
119.665
123.010
138.282
140.856
151.203
162.938
125.556
139.104
151.713
Current Assets
106.791
131.655
146.423
117.269
133.278
147.325
103.507
122.210
133.921
86.057
Inventories
4.666
4.335
4.510
6.126
5.515
5.142
5.475
5.117
5.571
5.056
Receivables
90.287
118.771
135.544
96.346
70.874
40.956
53.403
75.703
74.752
72.835
Cash
11.838
8.549
6.370
14.796
56.889
101.227
44.628
41.390
53.597
8.166
Shareholders Funds
226.949
247.762
253.079
248.905
247.216
250.604
227.970
222.814
224.709
197.062
Social Capital
161.173
162.518
160.861
158.139
155.236
152.230
149.344
146.032
146.485
146.041
Debts
31.555
22.997
18.901
31.302
37.265
37.577
13.819
22.406
28.876
19.142
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.057 euro in 2023 which includes Inventories of
5.056 euro, Receivables of
72.835 euro and cash availability of
8.166 euro.
The company's Equity was valued at
197.062 euro, while total Liabilities amounted to
19.142 euro.
Equity decreased by -26.966 euro, from 224.709 euro in 2022, to 197.062 in 2023.
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