Financial results - POLIONIS TRAVEL S.R.L.

Financial Summary - Polionis Travel S.r.l.
Unique identification code: 39089489
Registration number: J52/200/2018
Nace: 4941
Sales - Ron
60.497
Net Profit - Ron
-3.424
Employees
2
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Company Polionis Travel S.r.l. with Fiscal Code 39089489 recorded a turnover of 2024 of 60.497, with a net profit of -3.424 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polionis Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.156 39.393 68.544 58.302 108.319 95.909 60.497
Total Income - EUR - - - 13.156 39.393 68.544 59.112 108.367 98.318 60.503
Total Expenses - EUR - - - 14.192 34.073 56.430 64.818 78.842 79.274 63.199
Gross Profit/Loss - EUR - - - -1.036 5.320 12.114 -5.707 29.525 19.044 -2.697
Net Profit/Loss - EUR - - - -1.168 4.926 11.429 -6.298 28.491 18.081 -3.424
Employees - - - 2 2 2 3 3 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 -36.6%, from 95.909 euro in the year 2023, to 60.497 euro in 2024. The Net Profit decreased by -17.980 euro, from 18.081 euro in 2023, to 0 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 - Polionis Travel S.r.l. - CUI 39089489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 0 0
Current Assets - - - 8.930 16.377 23.682 37.497 39.289 45.915 25.716
Inventories - - - 1.247 0 0 0 0 0 0
Receivables - - - 6.139 6.972 6.087 23.286 4.204 11.198 11.825
Cash - - - 1.543 9.405 17.594 14.211 35.085 34.718 13.891
Shareholders Funds - - - -1.125 3.823 15.179 8.544 6.645 24.706 21.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.076 12.555 8.503 28.952 32.643 21.210 4.572
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.825 euro and cash availability of 13.891 euro.
The company's Equity was valued at 21.144 euro, while total Liabilities amounted to 4.572 euro. Equity decreased by -3.424 euro, from 24.706 euro in 2023, to 21.144 in 2024.

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