Financial results - POLIDAN EXIM S.R.L.

Financial Summary - Polidan Exim S.r.l.
Unique identification code: 11264520
Registration number: J12/1836/1998
Nace: 9602
Sales - Ron
19.930
Net Profit - Ron
-3.540
Employees
2
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Company Polidan Exim S.r.l. with Fiscal Code 11264520 recorded a turnover of 2024 of 19.930, with a net profit of -3.540 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polidan Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.379 4.701 6.590 10.480 10.767 7.353 10.649 12.711 18.389 19.930
Total Income - EUR 5.379 4.701 6.590 10.480 10.767 8.500 10.649 12.712 18.389 19.930
Total Expenses - EUR 4.317 5.829 7.764 14.422 13.051 11.612 13.200 17.853 24.762 23.271
Gross Profit/Loss - EUR 1.062 -1.128 -1.174 -3.942 -2.284 -3.112 -2.551 -5.141 -6.373 -3.340
Net Profit/Loss - EUR 901 -1.227 -1.240 -4.047 -2.391 -3.180 -2.551 -5.152 -6.557 -3.540
Employees 4 1 1 2 2 2 2 3 3 2
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 9.0%, from 18.389 euro in the year 2023, to 19.930 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 - Polidan Exim S.r.l. - CUI 11264520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 482 101 1.279 1.267 1.248 1.134 1.401 2.250 326 98
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 193 91 0 0
Cash 482 101 1.279 1.267 1.248 1.134 1.208 2.160 326 98
Shareholders Funds 344 -887 -2.112 -6.120 -8.393 -11.414 -13.711 -18.906 -25.406 -28.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138 988 3.390 7.387 9.641 12.548 15.112 21.156 25.732 28.902
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at -28.804 euro, while total Liabilities amounted to 28.902 euro. Equity decreased by -3.540 euro, from -25.406 euro in 2023, to -28.804 in 2024.

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