Financial results - IL POLO S.R.L.

Financial Summary - Il Polo S.r.l.
Unique identification code: 16008051
Registration number: J08/2519/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-30.179
Employees
1
Open Account
Company Il Polo S.r.l. with Fiscal Code 16008051 recorded a turnover of 2024 of - , with a net profit of -30.179 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Polo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.264 154.788 149.458 167.366 177.497 171.052 173.396 128.251 0 0
Total Income - EUR 137.415 167.359 164.433 185.664 203.215 192.066 212.972 1.859.924 19.790 5
Total Expenses - EUR 121.216 168.323 181.058 197.287 218.294 189.842 167.151 926.548 26.641 30.184
Gross Profit/Loss - EUR 16.199 -964 -16.624 -11.623 -15.079 2.224 45.820 933.376 -6.851 -30.179
Net Profit/Loss - EUR 16.199 -964 -18.093 -13.480 -17.027 562 44.085 781.565 -7.375 -30.179
Employees 8 8 7 7 7 5 3 3 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.
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 - Il Polo S.r.l. - CUI 16008051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.955 928.204 891.109 848.825 816.980 792.526 766.594 21.981 11.963 81.991
Current Assets 78.272 66.818 57.398 63.494 55.595 54.581 45.731 1.507.062 78.271 12.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.999 48.234 46.416 58.645 48.140 48.468 45.478 712.693 4.933 12.200
Cash 21.273 18.584 10.982 4.849 7.455 6.113 254 84.645 73.337 32
Shareholders Funds 970.960 960.094 728.736 701.883 671.264 659.100 688.569 1.472.270 89.520 58.841
Social Capital 948.256 938.586 725.685 712.367 698.571 685.328 670.130 672.209 3.032 3.015
Debts 36.387 34.940 219.771 210.436 201.311 188.007 123.757 56.773 713 35.382
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.200 euro and cash availability of 32 euro.
The company's Equity was valued at 58.841 euro, while total Liabilities amounted to 35.382 euro. Equity decreased by -30.179 euro, from 89.520 euro in 2023, to 58.841 in 2024.

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