The most important financial indicators for the company Polidor Com Srl - Unique Identification Number 17900325:
sales in 2023 was
71.932
euro, registering a net profit of
2.333
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 68.976 euro in the year 2022, to 71.932 euro in 2023.
The Net Profit increased by 2.333 euro, from 0 euro in 2022, to 2.333 in the last year.
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 -
Polidor Com Srl - CUI 17900325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
490
819
0
0
0
0
0
0
0
0
Current Assets
18.990
32.189
57.537
51.256
57.993
89.632
185.802
190.113
113.970
116.220
Inventories
18.008
29.768
53.735
46.880
46.610
49.225
77.440
21.447
16.674
12.930
Receivables
0
957
840
1.934
4.849
6.497
23.089
90.261
90.719
93.222
Cash
982
1.463
2.961
2.442
6.534
33.910
85.273
78.404
6.577
10.067
Shareholders Funds
-3.588
-6.274
9.255
9.461
28.306
83.913
175.683
177.027
100.516
102.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.067
39.282
48.282
41.795
29.687
5.719
10.120
13.086
13.454
13.675
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.220 euro in 2023 which includes Inventories of
12.930 euro, Receivables of
93.222 euro and cash availability of
10.067 euro.
The company's Equity was valued at
102.545 euro, while total Liabilities amounted to
13.675 euro.
Equity increased by 2.333 euro, from 100.516 euro in 2022, to 102.545 in 2023.
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Comments - Polidor Com Srl