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Financial results - POLI CHINESE FOOD S.R.L.

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Financial Summary - Poli Chinese Food S.r.l.
Unique identification code: 44158712
Registration number: J2021002565232
Nace: 1085
Sales - Ron
1.436.645
Net Profit - Ron
49.770
Employees
27
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Company Poli Chinese Food S.r.l. with Fiscal Code 44158712 recorded a turnover of 2024 of 1.436.645, with a net profit of 49.770 and having an average number of employees of 27. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli Chinese Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 140.018 849.962 1.336.678 1.436.645
Total Income - EUR - - - - - - 140.020 961.628 1.515.022 1.533.802
Total Expenses - EUR - - - - - - 146.532 1.192.587 1.582.221 1.464.258
Gross Profit/Loss - EUR - - - - - - -6.512 -230.959 -67.199 69.544
Net Profit/Loss - EUR - - - - - - -7.912 -239.885 -67.199 49.770
Employees - - - - - - 8 20 30 27
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 8.1%, from 1.336.678 euro in the year 2023, to 1.436.645 euro in 2024. The Net Profit increased by 49.770 euro, from 0 euro in 2023, to 49.770 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 - Poli Chinese Food S.r.l. - CUI 44158712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 34.870 29.992 58.318
Current Assets - - - - - - 64.078 116.810 172.024 195.145
Inventories - - - - - - 11.615 43.125 79.230 40.588
Receivables - - - - - - 5.587 52.413 89.215 147.194
Cash - - - - - - 46.875 21.272 3.579 7.363
Shareholders Funds - - - - - - -6.699 -246.402 -312.854 -261.335
Social Capital - - - - - - 1.213 1.419 1.415 1.407
Debts - - - - - - 76.109 398.082 514.951 514.879
Income in Advance - - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.145 euro in 2024 which includes Inventories of 40.588 euro, Receivables of 147.194 euro and cash availability of 7.363 euro.
The company's Equity was valued at -261.335 euro, while total Liabilities amounted to 514.879 euro. Equity increased by 49.770 euro, from -312.854 euro in 2023, to -261.335 in 2024.
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