Financial results - POLI SERVINVEST S.R.L.

Financial Summary - Poli Servinvest S.r.l.
Unique identification code: 45606
Registration number: J40/16877/1992
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-175
Employees
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Company Poli Servinvest S.r.l. with Fiscal Code 45606 recorded a turnover of 2024 of - , with a net profit of -175 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.747 939 1.423 2.710 0 1.526 0 0 202 0
Total Income - EUR 5.856 952 1.423 2.710 0 1.526 0 0 202 0
Total Expenses - EUR 11.314 3.044 2.619 1.674 1.932 726 661 236 531 175
Gross Profit/Loss - EUR -5.458 -2.092 -1.196 1.036 -1.932 800 -661 -236 -329 -175
Net Profit/Loss - EUR -5.632 -2.121 -1.238 955 -1.932 754 -661 -236 -329 -175
Employees 1 1 1 1 1 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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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 Servinvest S.r.l. - CUI 45606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 1.274 825 412 42 41 40 41 40 40
Current Assets 7.831 6.195 6.993 8.215 7.757 9.148 7.607 7.373 6.445 6.312
Inventories 3.916 3.936 4.966 4.908 4.813 4.721 4.378 4.392 4.042 4.019
Receivables 1.716 1.789 1.865 2.596 2.676 2.428 2.433 2.441 2.282 2.269
Cash 2.198 470 162 712 268 1.999 795 540 121 24
Shareholders Funds 9.209 6.994 6.749 7.580 5.502 6.151 5.354 5.134 4.789 4.588
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 335 475 1.068 1.046 2.297 3.039 2.293 2.280 1.696 1.765
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.312 euro in 2024 which includes Inventories of 4.019 euro, Receivables of 2.269 euro and cash availability of 24 euro.
The company's Equity was valued at 4.588 euro, while total Liabilities amounted to 1.765 euro. Equity decreased by -175 euro, from 4.789 euro in 2023, to 4.588 in 2024.

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