Financial results - POLIDOR SRL

Financial Summary - Polidor Srl
Unique identification code: 23879570
Registration number: J2008000984173
Nace: 4933
Sales - Ron
747
Net Profit - Ron
-1.780
Employees
1
Open Account
Company Polidor Srl with Fiscal Code 23879570 recorded a turnover of 2024 of 747, with a net profit of -1.780 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.061 1.599 998 1.188 1.223 53 11 44 3.846 747
Total Income - EUR 7.061 1.599 998 1.188 1.223 53 11 44 3.846 747
Total Expenses - EUR 5.347 4.562 674 1.312 1.337 2.640 5.653 2.720 7.410 2.527
Gross Profit/Loss - EUR 1.714 -2.963 324 -124 -113 -2.588 -5.642 -2.676 -3.564 -1.780
Net Profit/Loss - EUR 1.502 -3.011 294 -160 -150 -2.589 -5.642 -2.676 -3.564 -1.780
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -80.5%, from 3.846 euro in the year 2023, to 747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLIDOR SRL

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Polidor Srl

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Polidor 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 - Polidor Srl - CUI 23879570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 0 0 0 0 5.513 3.234 1.262 180 0
Current Assets 3.974 2.894 2.697 2.542 2.426 2.392 86 74 881 57
Inventories 2.512 2.498 2.445 2.400 2.353 2.309 0 0 0 0
Receivables 0 1 0 0 1 1 1 1 0 0
Cash 1.461 396 252 142 72 82 85 73 881 57
Shareholders Funds 5.051 652 935 757 -99 -2.008 -7.606 -10.306 -13.839 -15.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6 2.242 1.762 1.784 2.525 9.913 10.926 11.641 14.899 15.598
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 "4933 - 4933"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 57 euro.
The company's Equity was valued at -15.541 euro, while total Liabilities amounted to 15.598 euro. Equity decreased by -1.780 euro, from -13.839 euro in 2023, to -15.541 in 2024.

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