Financial results - POLENA EXIM SRL

Financial Summary - Polena Exim Srl
Unique identification code: 7347660
Registration number: J05/851/1995
Nace: 5630
Sales - Ron
57.638
Net Profit - Ron
-26.537
Employee
3
The most important financial indicators for the company Polena Exim Srl - Unique Identification Number 7347660: sales in 2023 was 57.638 euro, registering a net profit of -26.537 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polena Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.311 28.670 29.775 30.702 100.538 106.691 36.950 52.601 92.471 57.638
Total Income - EUR 88.593 85.894 88.691 231.182 150.510 268.311 135.872 135.954 143.567 65.759
Total Expenses - EUR 87.856 83.687 83.310 220.660 131.452 217.412 132.439 125.898 130.419 91.726
Gross Profit/Loss - EUR 737 2.207 5.381 10.523 19.057 50.899 3.433 10.056 13.148 -25.967
Net Profit/Loss - EUR 250 1.200 4.497 5.505 17.631 48.520 2.356 9.050 12.001 -26.537
Employees 3 3 4 4 4 7 7 7 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 92.471 euro in the year 2022, to 57.638 euro in 2023. The Net Profit decreased by -11.965 euro, from 12.001 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polena Exim Srl - CUI 7347660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.093 345.073 307.993 464.306 497.661 484.704 413.015 400.439 451.730 276.757
Current Assets 219.995 218.237 226.737 148.767 205.787 182.026 174.975 172.358 118.759 123.315
Inventories 102.118 99.778 78.256 70.070 56.706 33.467 32.341 31.312 31.892 31.614
Receivables 117.837 117.731 148.199 73.288 95.887 145.443 140.669 139.099 83.434 85.466
Cash 39 728 283 5.409 53.194 3.116 1.964 1.946 3.432 6.235
Shareholders Funds 56.020 57.689 61.597 66.061 82.479 129.402 129.305 135.487 142.227 -33.823
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 533.751 505.621 473.134 543.958 554.349 480.820 411.701 398.455 396.154 411.829
Income in Advance 17.316 0 0 3.268 66.842 56.664 47.069 39.075 32.108 22.236
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.315 euro in 2023 which includes Inventories of 31.614 euro, Receivables of 85.466 euro and cash availability of 6.235 euro.
The company's Equity was valued at -33.823 euro, while total Liabilities amounted to 411.829 euro. Equity decreased by -175.619 euro, from 142.227 euro in 2022, to -33.823 in 2023. The Debt Ratio was 102.9% in the year 2023.

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