The most important financial indicators for the company Rating Pol Consultanta Srl - Unique Identification Number 19167744:
sales in 2023 was
68.938
euro, registering a net profit of
38.240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 549.5%, from 10.646 euro in the year 2022, to 68.938 euro in 2023.
The Net Profit increased by 38.240 euro, from 0 euro in 2022, to 38.240 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 -
Rating Pol Consultanta Srl - CUI 19167744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
45
95
146
199
356
664
976
418
Current Assets
9.731
18.171
18.639
14.468
6.697
5.017
3.295
3.552
4.177
45.375
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.361
8.038
12.704
10.296
3.016
2.957
2.997
3.249
2.897
14.199
Cash
371
10.133
5.935
4.172
3.681
2.059
298
303
1.280
31.176
Shareholders Funds
-19.155
-7.328
2.301
-1.858
-11.923
-785
2.553
-3.800
-5.832
32.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.321
26.474
17.001
16.682
18.819
5.947
836
7.398
10.009
12.949
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.199 euro and cash availability of
31.176 euro.
The company's Equity was valued at
32.426 euro, while total Liabilities amounted to
12.949 euro.
Equity increased by 38.240 euro, from -5.832 euro in 2022, to 32.426 in 2023.
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