The most important financial indicators for the company Poli Gun S.r.l. - Unique Identification Number 37723015:
sales in 2023 was
723.096
euro, registering a net profit of
77.781
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 21.0%, from 599.514 euro in the year 2022, to 723.096 euro in 2023.
The Net Profit increased by 6.116 euro, from 71.883 euro in 2022, to 77.781 in the last year.
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 Gun S.r.l. - CUI 37723015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.913
172
168
14.152
16.217
62.284
48.444
Current Assets
-
-
-
1.606
217
2.143
174.788
271.166
461.536
595.926
Inventories
-
-
-
0
0
0
159.527
235.410
358.009
509.957
Receivables
-
-
-
1.257
0
485
7.503
28.318
60.845
84.105
Cash
-
-
-
349
217
1.658
7.757
7.439
42.682
1.865
Shareholders Funds
-
-
-
-3.434
-13.979
-13.051
91.401
148.877
221.223
300.303
Social Capital
-
-
-
88
86
84
88.565
86.601
86.870
86.607
Debts
-
-
-
8.953
14.367
15.362
97.538
138.505
302.598
344.068
Income in Advance
-
-
-
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
595.926 euro in 2023 which includes Inventories of
509.957 euro, Receivables of
84.105 euro and cash availability of
1.865 euro.
The company's Equity was valued at
300.303 euro, while total Liabilities amounted to
344.068 euro.
Equity increased by 79.751 euro, from 221.223 euro in 2022, to 300.303 in 2023.
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Comments - Poli Gun S.r.l.