Company Polifon Grup S.r.l. with Fiscal Code 23565500
recorded a turnover of 2024 of
- ,
with a net profit of
-60
and having an average number of employees of
- .
The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polifon Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
56
21
21
0
0
0
60
Gross Profit/Loss - EUR
0
0
0
-56
-21
-21
0
0
0
-60
Net Profit/Loss - EUR
0
0
0
-56
-21
-21
0
0
0
-60
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Polifon Grup S.r.l.
Financial Rating - POLIFON GRUP S.R.L.
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Financial Rating
Payment Limits - Polifon Grup S.r.l.
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Prob. of insolvency - Polifon Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Polifon Grup S.r.l.
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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 -
Polifon Grup S.r.l. - CUI 23565500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.688
25.426
24.996
24.546
24.049
23.614
23.090
23.162
23.092
22.942
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.665
25.403
24.973
24.515
24.040
23.584
23.061
23.133
23.063
22.934
Cash
23
23
23
31
9
30
29
29
29
8
Shareholders Funds
-6.561
-6.494
-6.384
-6.323
-6.222
-6.124
-5.989
-6.007
-5.989
-6.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.249
31.920
31.380
30.869
30.271
29.738
29.079
29.169
29.081
28.957
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
"8220 - 8220"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.942 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.934 euro and cash availability of
8 euro.
The company's Equity was valued at
-6.016 euro, while total Liabilities amounted to
28.957 euro.
Equity decreased by -60 euro, from -5.989 euro in 2023, to -6.016 in 2024.
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