Financial results - POLIMOB ROYAL ARTISTIC PRODUCTS S.R.L.

Financial Summary - Polimob Royal Artistic Products S.r.l.
Unique identification code: 40326465
Registration number: J34/908/2018
Nace: 4751
Sales - Ron
50.407
Net Profit - Ron
15.915
Employees
1
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Company Polimob Royal Artistic Products S.r.l. with Fiscal Code 40326465 recorded a turnover of 2024 of 50.407, with a net profit of 15.915 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimob Royal Artistic Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 13.371 50.407
Total Income - EUR - - - 0 0 0 0 0 13.371 50.856
Total Expenses - EUR - - - 95 251 194 190 3.423 15.522 34.442
Gross Profit/Loss - EUR - - - -95 -251 -194 -190 -3.423 -2.150 16.414
Net Profit/Loss - EUR - - - -95 -251 -194 -190 -3.423 -2.284 15.915
Employees - - - 0 0 0 0 1 1 1
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 increased by 279.1%, from 13.371 euro in the year 2023, to 50.407 euro in 2024. The Net Profit increased by 15.915 euro, from 0 euro in 2023, to 15.915 in the last year.
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 - Polimob Royal Artistic Products S.r.l. - CUI 40326465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 1.339
Current Assets - - - 72 161 47 52 209 6.715 13.869
Inventories - - - 0 0 0 0 0 919 7.360
Receivables - - - 0 0 0 0 0 0 108
Cash - - - 72 161 47 52 209 5.795 6.401
Shareholders Funds - - - -52 -302 -491 -670 -4.096 -6.367 9.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 464 538 722 4.304 13.082 5.625
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.869 euro in 2024 which includes Inventories of 7.360 euro, Receivables of 108 euro and cash availability of 6.401 euro.
The company's Equity was valued at 9.584 euro, while total Liabilities amounted to 5.625 euro. Equity increased by 15.915 euro, from -6.367 euro in 2023, to 9.584 in 2024.

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