The most important financial indicators for the company Poligon Rem Srl - Unique Identification Number 37262329:
sales in 2023 was
5.462
euro, registering a net profit of
60
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 247.0%, from 1.579 euro in the year 2022, to 5.462 euro in 2023.
The Net Profit decreased by -12.280 euro, from 12.377 euro in 2022, to 60 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 -
Poligon Rem Srl - CUI 37262329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
18.452
21.958
19.148
22.459
18.936
Current Assets
-
-
-
30.674
35.804
23.211
25.386
25.672
26.213
28.658
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
32.234
21.916
17.986
18.194
24.638
22.440
Cash
-
-
-
30.674
3.571
1.295
7.401
7.478
1.575
6.218
Shareholders Funds
-
-
-
734
6.451
25.699
27.929
30.123
42.594
42.524
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
131
92
181
179
1.392
1.397
1.403
Income in Advance
-
-
-
29.809
29.262
15.782
19.237
13.305
4.682
3.667
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.440 euro and cash availability of
6.218 euro.
The company's Equity was valued at
42.524 euro, while total Liabilities amounted to
1.403 euro.
Equity increased by 59 euro, from 42.594 euro in 2022, to 42.524 in 2023.
The Debt Ratio was 2.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Poligon Rem Srl