Financial results - POLIMARKET YBS SRL

Financial Summary - Polimarket Ybs Srl
Unique identification code: 32139610
Registration number: J40/10256/2013
Nace: 4711
Sales - Ron
68.229
Net Profit - Ron
-13.701
Employees
2
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Company Polimarket Ybs Srl with Fiscal Code 32139610 recorded a turnover of 2024 of 68.229, with a net profit of -13.701 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimarket Ybs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.114 21.511 25.411 37.528 59.948 61.891 58.862 60.628 87.139 68.229
Total Income - EUR 3.114 21.540 25.468 37.862 60.152 62.168 58.862 60.628 85.729 68.230
Total Expenses - EUR 23.744 13.567 22.927 25.763 16.157 28.410 24.319 32.282 147.169 81.002
Gross Profit/Loss - EUR -20.630 7.973 2.541 12.099 43.995 33.758 34.543 28.346 -61.439 -12.772
Net Profit/Loss - EUR -20.724 7.597 2.289 11.723 43.394 33.191 33.958 27.815 -62.110 -13.701
Employees 1 1 2 2 2 1 2 2 2 2
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 -21.3%, from 87.139 euro in the year 2023, to 68.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polimarket Ybs Srl - CUI 32139610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.062 777 500 235 0 0 0 7.653
Current Assets 1.886 8.455 3.816 8.087 39.344 73.295 105.296 133.775 71.679 59.554
Inventories 0 2.526 2.419 6.078 13.197 12.866 18.185 20.948 0 0
Receivables 161 483 179 1.255 4.131 10.341 14.257 2.582 4.738 25.145
Cash 1.725 5.446 1.218 753 22.016 50.087 72.853 110.245 66.941 34.409
Shareholders Funds -27.267 -19.392 -16.775 -4.745 38.741 71.197 103.578 131.714 69.204 55.286
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.153 27.852 21.654 13.608 1.104 2.333 1.718 2.061 2.474 11.921
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 "4711 - 4711"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.145 euro and cash availability of 34.409 euro.
The company's Equity was valued at 55.286 euro, while total Liabilities amounted to 11.921 euro. Equity decreased by -13.532 euro, from 69.204 euro in 2023, to 55.286 in 2024.

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