Financial results - POLIROM S.R.L.

Financial Summary - Polirom S.r.l.
Unique identification code: 14267742
Registration number: J52/266/2001
Nace: 4724
Sales - Ron
100.043
Net Profit - Ron
1.632
Employee
3
The most important financial indicators for the company Polirom S.r.l. - Unique Identification Number 14267742: sales in 2023 was 100.043 euro, registering a net profit of 1.632 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.738 124.644 123.326 108.381 97.113 99.541 63.089 73.567 85.314 100.043
Total Income - EUR 72.738 124.910 124.328 191.026 97.130 100.199 64.236 73.567 85.361 100.043
Total Expenses - EUR 77.284 102.204 104.232 155.951 98.372 89.537 61.057 62.473 81.413 97.613
Gross Profit/Loss - EUR -4.546 22.706 20.096 35.075 -1.242 10.661 3.179 11.094 3.948 2.430
Net Profit/Loss - EUR -4.546 22.706 20.096 31.952 -2.213 9.659 2.767 10.384 3.124 1.632
Employees 3 5 6 6 4 4 3 3 3 3
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 17.6%, from 85.314 euro in the year 2022, to 100.043 euro in 2023. The Net Profit decreased by -1.482 euro, from 3.124 euro in 2022, to 1.632 in the last year.

Check the financial reports for the company - Polirom S.r.l.

Rating financiar

Financial Rating -
Polirom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Polirom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polirom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Polirom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polirom S.r.l. - CUI 14267742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502 147 0 1.316 99 0 0 0 0 726
Current Assets 33.178 42.034 45.935 4.685 5.763 8.793 11.117 19.982 23.388 6.905
Inventories 29.958 36.904 44.368 813 3.401 6.998 7.114 10.381 8.521 678
Receivables 438 53 101 990 905 32 382 8.572 30 30
Cash 2.782 5.077 1.466 2.882 1.457 1.763 3.620 1.028 14.836 6.197
Shareholders Funds -79.181 -57.136 -36.457 -3.888 -6.029 3.747 6.442 16.684 19.859 2.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.862 99.317 82.392 9.888 11.891 5.046 4.674 3.298 3.529 4.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.905 euro in 2023 which includes Inventories of 678 euro, Receivables of 30 euro and cash availability of 6.197 euro.
The company's Equity was valued at 2.984 euro, while total Liabilities amounted to 4.647 euro. Equity decreased by -16.815 euro, from 19.859 euro in 2022, to 2.984 in 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!

Reviews - Polirom S.r.l.

Comments - Polirom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.