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

Financial Summary - Poli Chinese Food S.r.l.
Unique identification code: 44158712
Registration number: J2021002565232
Nace: 1085
Sales - Ron
1.336.678
Net Profit - Ron
-67.199
Employee
30
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 - Ron140K850K1.3M202120212022202220232023

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.
Sales - Ron140K850K1.3M202120212022202220232023
Net Profit - Ron-7.9K-240K-67K202120212022202220232023
Employees82030202120212022202220232023

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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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