Financial results - POLANDRA SMART CHOICE S.R.L.

Financial Summary - Polandra Smart Choice S.r.l.
Unique identification code: 38913182
Registration number: J07/108/2018
Nace: 5630
Sales - Ron
126.272
Net Profit - Ron
861
Employees
8
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Company Polandra Smart Choice S.r.l. with Fiscal Code 38913182 recorded a turnover of 2023 of 126.272, with a net profit of 861 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polandra Smart Choice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.903 67.255 106.540 112.533 126.982 -
Total Income - EUR - - - - 34.977 157.157 202.770 205.555 224.186 -
Total Expenses - EUR - - - - 37.508 147.525 194.849 193.653 222.052 -
Gross Profit/Loss - EUR - - - - -2.531 9.632 7.921 11.902 2.135 -
Net Profit/Loss - EUR - - - - -2.660 8.959 6.856 11.040 866 -
Employees - - - - 4 8 9 7 8 -
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 13.2%, from 112.533 euro in the year 2022, to 126.982 euro in 2023. The Net Profit decreased by -10.141 euro, from 11.040 euro in 2022, to 866 in the last year.
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 - Polandra Smart Choice S.r.l. - CUI 38913182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.727 25.713 17.641 14.662 34.573 -
Current Assets - - - - -29.958 12.210 27.157 39.551 46.533 -
Inventories - - - - 1.610 1.880 5.221 7.538 28.528 -
Receivables - - - - 3.917 5.613 3.083 6.705 7.160 -
Cash - - - - -35.485 4.717 18.853 25.308 10.845 -
Shareholders Funds - - - - -2.618 50 6.905 17.966 7.659 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 9.799 12.162 16.375 17.695 57.976 -
Income in Advance - - - - -6.412 25.712 21.518 18.552 15.471 -
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 "5630 - 5630"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.533 euro in 2023 which includes Inventories of 28.528 euro, Receivables of 7.160 euro and cash availability of 10.845 euro.
The company's Equity was valued at 7.659 euro, while total Liabilities amounted to 57.976 euro. Equity decreased by -10.253 euro, from 17.966 euro in 2022, to 7.659 in 2023. The Debt Ratio was 71.5% in the year 2023.

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