Financial results - POLIFONIC SRL

Financial Summary - Polifonic Srl
Unique identification code: 23489993
Registration number: J2008000267188
Nace: 4740
Sales - Ron
-
Net Profit - Ron
Employees
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Company Polifonic Srl with Fiscal Code 23489993 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.326 74.951 58.141 93.493 73.963 39.861 1.373 0 0 0
Total Income - EUR 82.326 74.951 58.141 93.493 73.963 39.896 1.373 0 0 0
Total Expenses - EUR 74.896 55.893 48.320 77.977 60.018 37.899 1.263 0 0 0
Gross Profit/Loss - EUR 7.430 19.058 9.822 15.516 13.945 1.997 110 0 0 0
Net Profit/Loss - EUR 6.241 17.088 8.077 14.237 11.726 802 69 0 0 0
Employees 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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POLIFONIC SRL

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Polifonic 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 - Polifonic Srl - CUI 23489993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.117 816 526 1.315 1.241 1.245 1.241 1.234
Current Assets 26.711 27.548 48.053 44.583 26.821 8.594 2.335 2.342 2.335 2.322
Inventories 8.930 10.776 16.768 12.868 5.520 0 0 0 0 0
Receivables 14.840 12.379 29.402 30.494 16.192 5.054 0 0 0 0
Cash 2.940 4.393 1.883 1.221 5.109 3.540 2.335 2.342 2.335 2.322
Shareholders Funds 11.150 21.947 12.854 23.632 22.256 8.578 3.200 3.210 3.201 3.183
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 15.560 5.601 36.316 21.768 5.091 1.330 376 377 376 374
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.322 euro.
The company's Equity was valued at 3.183 euro, while total Liabilities amounted to 374 euro.

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