The most important financial indicators for the company Poli Servinvest S.r.l. - Unique Identification Number 45606:
sales in 2023 was
202
euro, registering a net profit of
-329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.185
1.713
1.274
825
412
42
41
40
41
40
Current Assets
15.162
7.831
6.195
6.993
8.215
7.757
9.148
7.607
7.373
6.445
Inventories
3.907
3.916
3.936
4.966
4.908
4.813
4.721
4.378
4.392
4.042
Receivables
7.169
1.716
1.789
1.865
2.596
2.676
2.428
2.433
2.441
2.282
Cash
4.087
2.198
470
162
712
268
1.999
795
540
121
Shareholders Funds
15.415
9.209
6.994
6.749
7.580
5.502
6.151
5.354
5.134
4.789
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
1.932
335
475
1.068
1.046
2.297
3.039
2.293
2.280
1.696
Income in Advance
0
0
0
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
"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
6.445 euro in 2023 which includes Inventories of
4.042 euro, Receivables of
2.282 euro and cash availability of
121 euro.
The company's Equity was valued at
4.789 euro, while total Liabilities amounted to
1.696 euro.
Equity decreased by -329 euro, from 5.134 euro in 2022, to 4.789 in 2023.
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Comments - Poli Servinvest S.r.l.