Financial results - POLIANA COMIMPEX S.R.L.

Financial Summary - Poliana Comimpex S.r.l.
Unique identification code: 2891156
Registration number: J12/4411/1992
Nace: 4719
Sales - Ron
19.619
Net Profit - Ron
-4.047
Employees
1
Open Account
Company Poliana Comimpex S.r.l. with Fiscal Code 2891156 recorded a turnover of 2024 of 19.619, with a net profit of -4.047 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliana Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.999 16.760 17.898 18.191 15.932 8.251 10.007 12.914 15.813 19.619
Total Income - EUR 17.001 16.760 17.898 18.191 15.932 9.872 10.007 12.914 15.813 19.620
Total Expenses - EUR 20.412 20.438 21.413 21.885 20.374 15.676 17.017 18.998 22.336 23.471
Gross Profit/Loss - EUR -3.411 -3.677 -3.515 -3.694 -4.443 -5.803 -7.010 -6.084 -6.523 -3.851
Net Profit/Loss - EUR -3.921 -4.012 -3.695 -3.876 -4.602 -5.886 -7.110 -6.214 -6.681 -4.047
Employees 2 2 2 2 2 2 2 2 2 1
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 24.8%, from 15.813 euro in the year 2023, to 19.619 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 - Poliana Comimpex S.r.l. - CUI 2891156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.195 29.193 28.325 29.303 27.803 25.220 33.418 31.856 28.282 15.797
Inventories 29.034 29.036 28.276 29.216 26.811 25.112 33.338 31.755 28.060 15.388
Receivables 39 150 36 70 34 57 71 69 65 22
Cash 121 7 12 17 958 50 10 32 157 387
Shareholders Funds -19.072 -22.890 -26.197 -29.592 -33.621 -38.870 -45.118 -51.471 -57.997 -61.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.267 52.083 54.522 58.895 61.424 64.090 78.536 83.327 86.279 77.517
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.797 euro in 2024 which includes Inventories of 15.388 euro, Receivables of 22 euro and cash availability of 387 euro.
The company's Equity was valued at -61.720 euro, while total Liabilities amounted to 77.517 euro. Equity decreased by -4.047 euro, from -57.997 euro in 2023, to -61.720 in 2024.

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