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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: J23/2565/2021

Nace: 1085

Sales - Ron

1.336.678

Net Profit - Ron

-67.199

Employee

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The most important financial indicators for the company Poli Chinese Food S.r.l. - Unique Identification Number 44158712: sales in 2023 was 1.336.678 euro, registering a net profit of -67.199 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poli Chinese Food S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	-	140.018	849.962	1.336.678
Total Income - EUR	-	-	-	-	-	-	-	140.020	961.628	1.515.022
Total Expenses - EUR	-	-	-	-	-	-	-	146.532	1.192.587	1.582.221
Gross Profit/Loss - EUR	-	-	-	-	-	-	-	-6.512	-230.959	-67.199
Net Profit/Loss - EUR	-	-	-	-	-	-	-	-7.912	-239.885	-67.199
Employees	-	-	-	-	-	-	-	8	20	30

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 increased by 57.7%, from 849.962 euro in the year 2022, to 1.336.678 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poli Chinese Food S.r.l. - CUI 44158712

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	-	0	34.870	29.992
Current Assets	-	-	-	-	-	-	-	64.078	116.810	172.024
Inventories	-	-	-	-	-	-	-	11.615	43.125	79.230
Receivables	-	-	-	-	-	-	-	5.587	52.413	89.215
Cash	-	-	-	-	-	-	-	46.875	21.272	3.579
Shareholders Funds	-	-	-	-	-	-	-	-6.699	-246.402	-312.854
Social Capital	-	-	-	-	-	-	-	1.213	1.419	1.415
Debts	-	-	-	-	-	-	-	76.109	398.082	514.951
Income in Advance	-	-	-	-	-	-	-	0	0	0
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	"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 172.024 euro in 2023 which includes Inventories of 79.230 euro, Receivables of 89.215 euro and cash availability of 3.579 euro.
The company's Equity was valued at -312.854 euro, while total Liabilities amounted to 514.951 euro. Equity decreased by -67.199 euro, from -246.402 euro in 2022, to -312.854 in 2023.

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