Financial results - POLAROYD PRODUCTS S.R.L.

Financial Summary - Polaroyd Products S.r.l.
Unique identification code: 42429076
Registration number: J23/1390/2020
Nace: 4776
Sales - Ron
86.908
Net Profit - Ron
49.736
Employees
1
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Company Polaroyd Products S.r.l. with Fiscal Code 42429076 recorded a turnover of 2024 of 86.908, with a net profit of 49.736 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polaroyd Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 171 28.923 906 34.649 86.908
Total Income - EUR - - - - - 171 28.923 906 34.649 86.911
Total Expenses - EUR - - - - - 1.416 23.310 -1.445 19.341 28.277
Gross Profit/Loss - EUR - - - - - -1.245 5.614 2.351 15.308 58.634
Net Profit/Loss - EUR - - - - - -1.250 4.746 2.328 13.096 49.736
Employees - - - - - 0 2 0 0 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 152.2%, from 34.649 euro in the year 2023, to 86.908 euro in 2024. The Net Profit increased by 36.713 euro, from 13.096 euro in 2023, to 49.736 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 - Polaroyd Products S.r.l. - CUI 42429076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.947 15.083
Current Assets - - - - - 1.336 27.799 15.852 14.987 32.328
Inventories - - - - - 1.070 1.046 15.760 0 86
Receivables - - - - - 0 0 0 2.748 24.478
Cash - - - - - 266 26.753 92 12.239 7.764
Shareholders Funds - - - - - -1.209 3.564 5.903 18.981 8.301
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.545 24.235 9.949 14.953 39.109
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.328 euro in 2024 which includes Inventories of 86 euro, Receivables of 24.478 euro and cash availability of 7.764 euro.
The company's Equity was valued at 8.301 euro, while total Liabilities amounted to 39.109 euro. Equity decreased by -10.574 euro, from 18.981 euro in 2023, to 8.301 in 2024.

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