Financial results - HAS POLENPAN S.R.L.

Financial Summary - Has Polenpan S.r.l.
Unique identification code: 34953982
Registration number: J23/6319/2020
Nace: 4724
Sales - Ron
12
Net Profit - Ron
-8.499
Employees
1
Open Account
Company Has Polenpan S.r.l. with Fiscal Code 34953982 recorded a turnover of 2024 of 12, with a net profit of -8.499 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Has Polenpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.110 30.673 - 21.408 27.279 20.068 20.183 11.541 12
Total Income - EUR 0 32.379 47.962 - 28.976 40.908 33.086 32.798 18.754 12
Total Expenses - EUR 0 18.633 55.041 - 38.904 37.475 31.501 42.456 31.197 8.511
Gross Profit/Loss - EUR 0 13.745 -7.079 - -9.929 3.432 1.586 -9.659 -12.443 -8.498
Net Profit/Loss - EUR 0 13.424 -7.397 - -10.142 3.056 1.484 -9.801 -12.542 -8.499
Employees 0 3 3 - 2 2 1 3 2 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 decreased by -99.9%, from 11.541 euro in the year 2023, to 12 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 - Has Polenpan S.r.l. - CUI 34953982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 0 13.698 35.377 - 37.615 33.150 29.239 24.613 31.272 30.706
Inventories 0 10.181 34.804 - 36.654 31.929 26.533 22.773 27.451 27.298
Receivables 0 0 20 - 19 867 847 1.077 848 843
Cash 0 3.517 553 - 942 354 1.859 762 2.973 2.565
Shareholders Funds 0 12.361 4.754 - -12.739 -9.441 -7.747 -17.573 -30.061 -38.392
Social Capital 0 0 0 - 0 0 0 0 0 0
Debts 0 1.338 30.623 - 50.354 42.591 36.987 42.186 61.334 69.098
Income in Advance 0 0 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.706 euro in 2024 which includes Inventories of 27.298 euro, Receivables of 843 euro and cash availability of 2.565 euro.
The company's Equity was valued at -38.392 euro, while total Liabilities amounted to 69.098 euro. Equity decreased by -8.499 euro, from -30.061 euro in 2023, to -38.392 in 2024.

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