Financial results - CIA POLIGRAF S.R.L.

Financial Summary - Cia Poligraf S.r.l.
Unique identification code: 41826060
Registration number: J39/1056/2019
Nace: 8690
Sales - Ron
12.331
Net Profit - Ron
-211
Employees
Open Account
Company Cia Poligraf S.r.l. with Fiscal Code 41826060 recorded a turnover of 2024 of 12.331, with a net profit of -211 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cia Poligraf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 4.266 12.331
Total Income - EUR - - - - 0 0 0 0 4.266 12.331
Total Expenses - EUR - - - - 6 354 334 2.127 10.928 12.138
Gross Profit/Loss - EUR - - - - -6 -354 -334 -2.127 -6.662 192
Net Profit/Loss - EUR - - - - -6 -354 -334 -2.127 -6.662 -211
Employees - - - - 0 0 0 0 0 0
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 increased by 190.7%, from 4.266 euro in the year 2023, to 12.331 euro in 2024.
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 - Cia Poligraf S.r.l. - CUI 41826060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 0 0 0 10.201 8.045
Current Assets - - - - 1 42 42 271 510 1.625
Inventories - - - - 0 30 30 205 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1 12 12 66 510 1.625
Shareholders Funds - - - - 15 -339 -666 -2.795 -9.449 -9.607
Social Capital - - - - 21 21 20 20 20 20
Debts - - - - 63 381 708 3.066 20.160 19.277
Income in Advance - - - - 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.625 euro.
The company's Equity was valued at -9.607 euro, while total Liabilities amounted to 19.277 euro. Equity decreased by -211 euro, from -9.449 euro in 2023, to -9.607 in 2024.

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