Financial results - POLBENY COM S.R.L.

Financial Summary - Polbeny Com S.r.l.
Unique identification code: 18339370
Registration number: J29/185/2006
Nace: 9603
Sales - Ron
59.104
Net Profit - Ron
-1.276
Employees
2
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Company Polbeny Com S.r.l. with Fiscal Code 18339370 recorded a turnover of 2024 of 59.104, with a net profit of -1.276 and having an average number of employees of 2. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polbeny Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.126 27.902 32.812 34.746 41.201 40.393 47.842 48.398 40.812 59.104
Total Income - EUR 29.126 27.902 32.935 35.210 41.201 40.393 47.842 48.398 40.812 59.104
Total Expenses - EUR 35.865 36.635 37.732 43.029 45.456 46.581 48.152 49.019 48.024 59.789
Gross Profit/Loss - EUR -6.739 -8.733 -4.797 -7.819 -4.255 -6.188 -310 -621 -7.212 -685
Net Profit/Loss - EUR -7.613 -9.012 -5.127 -8.168 -4.667 -6.449 -641 -1.106 -7.620 -1.276
Employees 3 3 2 3 2 2 2 2 2 2
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 45.6%, from 40.812 euro in the year 2023, to 59.104 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 - Polbeny Com S.r.l. - CUI 18339370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.225 13.628 12.662 11.822 15.405 15.316 24.844 29.363 32.381 30.622
Inventories 13.667 12.654 11.633 10.658 14.111 14.110 23.768 28.599 30.410 25.255
Receivables 255 364 767 736 713 21 0 0 360 5
Cash 304 610 262 428 581 1.184 1.076 764 1.611 5.362
Shareholders Funds -67.215 -75.542 -79.391 -86.102 -89.101 -93.861 -92.421 -93.813 -101.149 -101.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.440 89.170 92.052 98.943 105.922 109.280 117.265 123.176 133.530 132.481
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 "9603 - 9603"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.622 euro in 2024 which includes Inventories of 25.255 euro, Receivables of 5 euro and cash availability of 5.362 euro.
The company's Equity was valued at -101.859 euro, while total Liabilities amounted to 132.481 euro. Equity decreased by -1.276 euro, from -101.149 euro in 2023, to -101.859 in 2024.

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