Company Polis Proforma Srl with Fiscal Code 38145629
recorded a turnover of 2024 of
23.324,
with a net profit of
-8.627
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polis Proforma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.658
17.587
16.499
9.148
13.595
19.862
24.989
23.324
Total Income - EUR
-
-
1.658
17.587
20.714
10.602
13.595
19.862
24.989
23.490
Total Expenses - EUR
-
-
4.166
14.211
18.730
7.017
16.152
22.036
26.440
31.412
Gross Profit/Loss - EUR
-
-
-2.508
3.376
1.984
3.585
-2.557
-2.174
-1.450
-7.922
Net Profit/Loss - EUR
-
-
-2.524
3.200
1.777
3.500
-2.697
-2.363
-1.700
-8.627
Employees
-
-
2
2
2
0
2
2
3
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 -6.1%, from 24.989 euro in the year 2023, to 23.324 euro in 2024.
Check the financial reports for the company - Polis Proforma Srl
Financial Rating - POLIS PROFORMA SRL
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Financial Rating
Payment Limits - Polis Proforma Srl
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Prob. of insolvency - Polis Proforma Srl
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Insolvency Probability
Financial Reports - Polis Proforma Srl
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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 -
Polis Proforma Srl - CUI 38145629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20
4.282
4.199
4.120
4.028
4.041
4.029
4.794
Current Assets
-
-
329
2.497
4.449
5.101
2.277
3.554
5.740
4.776
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1
49
6
324
69
163
258
0
Cash
-
-
328
2.448
4.442
4.777
2.208
3.391
5.482
4.776
Shareholders Funds
-
-
-2.481
765
2.526
5.979
3.149
797
-906
-9.528
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.830
6.015
6.122
3.242
3.156
6.434
6.729
16.997
Income in Advance
-
-
0
0
0
0
0
365
3.946
2.101
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
"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
4.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.776 euro.
The company's Equity was valued at
-9.528 euro, while total Liabilities amounted to
16.997 euro.
Equity decreased by -8.627 euro, from -906 euro in 2023, to -9.528 in 2024.
The Debt Ratio was 177.6% in the year 2024.
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