Financial results - F & G POLIFON SRL

Financial Summary - F & G Polifon Srl
Unique identification code: 11536730
Registration number: J12/266/1999
Nace: 5540
Sales - Ron
18.756
Net Profit - Ron
8.833
Employees
1
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Company F & G Polifon Srl with Fiscal Code 11536730 recorded a turnover of 2024 of 18.756, with a net profit of 8.833 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & G Polifon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.138 13.116 12.380 17.821 18.756
Total Income - EUR - - - 0 0 6.138 13.116 12.380 17.821 18.756
Total Expenses - EUR - - - 0 0 4.194 2.270 2.093 8.622 9.749
Gross Profit/Loss - EUR - - - 0 0 1.944 10.846 10.286 9.200 9.008
Net Profit/Loss - EUR - - - 0 0 1.658 10.461 9.956 9.052 8.833
Employees - - - 0 0 0 1 1 1 1
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 5.8%, from 17.821 euro in the year 2023, to 18.756 euro in 2024. The Net Profit decreased by -168 euro, from 9.052 euro in 2023, to 8.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F & G POLIFON SRL

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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 - F & G Polifon Srl - CUI 11536730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.543 3.474 2.904 1.632 1.167 1.414 1.275
Current Assets - - - 2.129 1.779 4.240 6.913 17.483 17.469 17.538
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.129 1.779 1.745 3.323 2.425 9.064 9.661
Cash - - - 0 0 2.495 3.590 15.058 8.405 7.877
Shareholders Funds - - - 5.356 5.253 6.811 8.186 8.434 17.460 17.384
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 315 0 332 359 10.215 1.422 1.428
Income in Advance - - - 0 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 "5540 - 5540"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.661 euro and cash availability of 7.877 euro.
The company's Equity was valued at 17.384 euro, while total Liabilities amounted to 1.428 euro. Equity increased by 22 euro, from 17.460 euro in 2023, to 17.384 in 2024.

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