Financial results - POLENA SRL

Financial Summary - Polena Srl
Unique identification code: 7831112
Registration number: J17/1579/1995
Nace: 4782
Sales - Ron
29.181
Net Profit - Ron
2.306
Employees
1
Open Account
Company Polena Srl with Fiscal Code 7831112 recorded a turnover of 2024 of 29.181, with a net profit of 2.306 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.154 32.742 34.483 36.838 44.563 29.434 28.467 24.878 26.067 29.181
Total Income - EUR 17.154 32.742 34.483 36.838 44.563 29.434 28.467 28.017 26.068 29.181
Total Expenses - EUR 15.620 29.886 32.901 34.479 38.858 27.587 27.124 26.356 25.711 26.612
Gross Profit/Loss - EUR 1.534 2.856 1.583 2.359 5.705 1.847 1.343 1.661 357 2.569
Net Profit/Loss - EUR 1.020 2.201 1.238 1.991 5.259 1.572 1.065 1.415 127 2.306
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.6%, from 26.067 euro in the year 2023, to 29.181 euro in 2024. The Net Profit increased by 2.180 euro, from 127 euro in 2023, to 2.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polena Srl

Rating financiar

Financial Rating -
POLENA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polena Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polena Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polena Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polena Srl - CUI 7831112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.543 12.074 13.058 9.582 12.234 14.021 15.336 15.064 16.519 18.428
Inventories 10.248 10.760 12.437 8.691 6.590 12.918 15.268 14.680 12.973 13.828
Receivables 179 221 218 0 0 31 67 0 0 0
Cash 116 1.092 404 890 5.644 1.072 2 384 3.546 4.600
Shareholders Funds -1.944 320 1.553 3.515 8.706 10.112 10.953 12.401 12.491 14.727
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 12.487 11.754 11.506 6.067 3.528 3.908 4.384 2.663 4.029 3.701
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.428 euro in 2024 which includes Inventories of 13.828 euro, Receivables of 0 euro and cash availability of 4.600 euro.
The company's Equity was valued at 14.727 euro, while total Liabilities amounted to 3.701 euro. Equity increased by 2.306 euro, from 12.491 euro in 2023, to 14.727 in 2024.

Risk Reports Prices

Reviews - Polena Srl

Comments - Polena Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.