Financial results - POLIDOM SRL

Financial Summary - Polidom Srl
Unique identification code: 8467517
Registration number: J26/343/1996
Nace: 5147
Sales - Ron
-
Net Profit - Ron
-311
Employees
1
Open Account
Company Polidom Srl with Fiscal Code 8467517 recorded a turnover of 2024 of - , with a net profit of -311 and having an average number of employees of 1. The company operates in the field of having the NACE code 5147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polidom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.242 7.844 19.827 17.709 3.749 8.082 0 0 0 0
Total Income - EUR 14.242 7.844 19.955 17.709 22.391 14.697 0 0 0 0
Total Expenses - EUR 16.683 11.244 22.077 17.063 10.424 10.471 5.054 1.308 256 311
Gross Profit/Loss - EUR -2.441 -3.399 -2.121 646 11.967 4.227 -5.054 -1.308 -256 -311
Net Profit/Loss - EUR -2.857 -3.556 -2.321 468 11.743 4.080 -5.054 -1.308 -256 -311
Employees 2 2 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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POLIDOM SRL

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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 - Polidom Srl - CUI 8467517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 527 510 500 491 481 0 0 0 0
Current Assets 15.903 16.844 11.003 12.044 12.381 7.899 7.437 7.606 7.709 7.688
Inventories 13.198 13.925 5.752 9.029 10.973 7.093 7.097 7.119 7.097 7.058
Receivables 2.631 2.789 5.163 2.987 1.342 776 314 459 483 502
Cash 74 129 87 28 67 29 25 28 129 128
Shareholders Funds -21.087 -24.428 -26.335 -25.384 -13.149 -8.820 -13.678 -15.028 -15.238 -15.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.523 41.799 37.848 37.961 26.058 17.236 21.115 22.634 22.947 23.152
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 "5147 - 5147"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.688 euro in 2024 which includes Inventories of 7.058 euro, Receivables of 502 euro and cash availability of 128 euro.
The company's Equity was valued at -15.464 euro, while total Liabilities amounted to 23.152 euro. Equity decreased by -311 euro, from -15.238 euro in 2023, to -15.464 in 2024.

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