Financial results - POLIA COM S.R.L.

Financial Summary - Polia Com S.r.l.
Unique identification code: 16176047
Registration number: J08/373/2004
Nace: 4711
Sales - Ron
5.775
Net Profit - Ron
-2.858
Employees
Open Account
Company Polia Com S.r.l. with Fiscal Code 16176047 recorded a turnover of 2024 of 5.775, with a net profit of -2.858 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.566 4.453 4.605 5.491 6.192 4.092 5.176 4.461 2.224 5.775
Total Income - EUR 41.056 4.453 4.605 5.491 6.192 4.092 5.176 4.461 2.224 5.775
Total Expenses - EUR 28.870 8.837 12.116 6.667 10.042 10.270 9.325 7.835 10.036 8.026
Gross Profit/Loss - EUR 12.186 -4.384 -7.511 -1.177 -3.850 -6.178 -4.149 -3.374 -7.812 -2.251
Net Profit/Loss - EUR 10.955 -4.518 -7.713 -1.341 -4.036 -6.263 -4.301 -3.505 -7.843 -2.858
Employees 1 1 1 0 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. In the last year of activity, the sales increased by 161.1%, from 2.224 euro in the year 2023, to 5.775 euro in 2024.
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 - Polia Com S.r.l. - CUI 16176047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.861 175.099 165.381 160.452 150.146 139.427 128.910 121.861 114.066 105.984
Current Assets 21.238 20.332 17.346 18.102 95.402 94.961 95.964 92.144 91.390 95.942
Inventories 20.197 20.008 16.448 16.228 15.834 15.534 15.189 15.236 15.190 14.778
Receivables 0 186 177 0 0 0 445 0 0 -283
Cash 1.040 137 720 1.874 79.568 79.427 80.330 76.908 76.200 81.447
Shareholders Funds 53.070 48.011 39.486 37.316 32.557 25.677 20.806 17.365 9.469 6.559
Social Capital 14.691 14.541 14.295 14.032 13.761 13.500 13.200 13.241 13.201 13.127
Debts 150.029 147.420 143.241 141.238 212.991 208.711 204.068 196.641 195.987 195.367
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.942 euro in 2024 which includes Inventories of 14.778 euro, Receivables of -283 euro and cash availability of 81.447 euro.
The company's Equity was valued at 6.559 euro, while total Liabilities amounted to 195.367 euro. Equity decreased by -2.857 euro, from 9.469 euro in 2023, to 6.559 in 2024.

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