The most important financial indicators for the company Polis Solutions Srl - Unique Identification Number 30639171:
sales in 2023 was
12.147
euro, registering a net profit of
7.004
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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.
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 Solutions Srl - CUI 30639171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.058
6.109
6.046
5.944
5.835
-
0
0
0
0
Current Assets
34.005
92.911
66.911
65.511
57.080
-
68.585
68.013
68.224
75.851
Inventories
4.469
7
7
0
1.074
-
0
0
0
0
Receivables
25.658
40.214
56.827
52.099
45.084
-
66.433
65.521
65.724
67.711
Cash
3.878
52.691
10.077
13.412
10.921
-
2.152
2.492
2.500
8.141
Shareholders Funds
31.768
78.047
55.863
56.164
55.436
-
59.658
59.379
59.563
66.386
Social Capital
45
45
47
46
45
-
43
42
43
42
Debts
8.295
20.973
17.095
15.290
7.479
-
8.927
8.634
8.661
9.465
Income in Advance
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.711 euro and cash availability of
8.141 euro.
The company's Equity was valued at
66.386 euro, while total Liabilities amounted to
9.465 euro.
Equity increased by 7.004 euro, from 59.563 euro in 2022, to 66.386 in 2023.
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