Financial results - POLIGAL 2020 S.R.L.

Financial Summary - Poligal 2020 S.r.l.
Unique identification code: 45338070
Registration number: J04/2061/2021
Nace: 5610
Sales - Ron
1.968
Net Profit - Ron
-8.294
Employees
Open Account
Company Poligal 2020 S.r.l. with Fiscal Code 45338070 recorded a turnover of 2024 of 1.968, with a net profit of -8.294 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poligal 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 1.968
Total Income - EUR - - - - - - 0 0 0 2.930
Total Expenses - EUR - - - - - - 247 8.912 3.692 11.225
Gross Profit/Loss - EUR - - - - - - -247 -8.912 -3.692 -8.294
Net Profit/Loss - EUR - - - - - - -247 -8.912 -3.692 -8.294
Employees - - - - - - 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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POLIGAL 2020 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 - Poligal 2020 S.r.l. - CUI 45338070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 2.028 2.022 1.679
Current Assets - - - - - - 188 1.847 4.445 24.082
Inventories - - - - - - 0 0 0 17.594
Receivables - - - - - - 0 1.708 2.035 6.091
Cash - - - - - - 188 140 2.410 396
Shareholders Funds - - - - - - -207 -9.120 -12.784 -21.007
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 419 12.995 19.250 47.370
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.082 euro in 2024 which includes Inventories of 17.594 euro, Receivables of 6.091 euro and cash availability of 396 euro.
The company's Equity was valued at -21.007 euro, while total Liabilities amounted to 47.370 euro. Equity decreased by -8.294 euro, from -12.784 euro in 2023, to -21.007 in 2024.

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