Financial results - POLI COMERCE SRL

Financial Summary - Poli Comerce Srl
Unique identification code: 28691763
Registration number: J21/290/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Poli Comerce Srl with Fiscal Code 28691763 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli Comerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.984 24.419 39.899 12.002 0 0 0 0 0 0
Total Income - EUR 24.081 25.161 39.899 12.002 0 0 481 0 0 0
Total Expenses - EUR 14.106 13.498 29.979 13.169 5.899 3.722 12.273 0 0 0
Gross Profit/Loss - EUR 9.975 11.663 9.920 -1.167 -5.899 -3.722 -11.792 0 0 0
Net Profit/Loss - EUR 9.253 11.042 9.400 -1.287 -5.899 -3.722 -11.804 0 0 0
Employees 2 2 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POLI COMERCE SRL

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Poli Comerce Srl

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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 Comerce Srl - CUI 28691763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.845 70.051 64.651 60.658 59.483 58.356 46.855 47.000 46.858 46.596
Current Assets 15.670 22.482 43.938 41.893 36.852 36.238 35.864 35.975 33.813 33.624
Inventories 0 0 0 0 2.141 2.100 2.054 2.060 0 0
Receivables 5.428 20.454 43.682 36.794 32.137 31.868 31.458 31.556 31.460 31.284
Cash 10.243 2.028 256 5.099 2.574 2.269 2.352 2.359 2.352 2.339
Shareholders Funds 35.830 46.506 21.112 143 8.425 4.543 -7.362 -7.384 -7.362 -7.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.685 46.027 87.477 102.408 87.910 90.050 90.080 90.360 88.032 87.540
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.284 euro and cash availability of 2.339 euro.
The company's Equity was valued at -7.321 euro, while total Liabilities amounted to 87.540 euro.

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