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Financial results - POLIADETOA COM 75 S.R.L.

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Financial Summary - Poliadetoa Com 75 S.r.l.
Unique identification code: 42446557
Registration number: J18/289/2020
Nace: 4711
Sales - Ron
5.710
Net Profit - Ron
60
Employees
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Company Poliadetoa Com 75 S.r.l. with Fiscal Code 42446557 recorded a turnover of 2024 of 5.710, with a net profit of 60 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 - Poliadetoa Com 75 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 261.327 230.415 91.760 63.988 5.710
Total Income - EUR - - - - - 261.798 248.190 96.352 109.507 8.122
Total Expenses - EUR - - - - - 248.380 264.042 114.745 80.892 7.959
Gross Profit/Loss - EUR - - - - - 13.418 -15.852 -18.394 28.616 164
Net Profit/Loss - EUR - - - - - 11.208 -18.163 -19.314 27.653 60
Employees - - - - - 3 6 3 2 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 decreased by -91.0%, from 63.988 euro in the year 2023, to 5.710 euro in 2024. The Net Profit decreased by -27.438 euro, from 27.653 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Poliadetoa Com 75 S.r.l. - CUI 42446557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.213 12.897 11.493 9.097 6.699
Current Assets - - - - - 44.439 61.630 69.915 42.070 38.571
Inventories - - - - - 38.817 51.466 62.421 35.769 30.976
Receivables - - - - - 418 6.035 7.314 974 0
Cash - - - - - 5.205 4.130 180 5.327 7.595
Shareholders Funds - - - - - 11.249 -7.163 -26.499 1.234 1.287
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.403 81.691 107.907 49.933 43.983
Income in Advance - - - - - 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 38.571 euro in 2024 which includes Inventories of 30.976 euro, Receivables of 0 euro and cash availability of 7.595 euro.
The company's Equity was valued at 1.287 euro, while total Liabilities amounted to 43.983 euro. Equity increased by 60 euro, from 1.234 euro in 2023, to 1.287 in 2024.
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