Company Polisanta Plus S.r.l. with Fiscal Code 16400437
recorded a turnover of 2024 of
27.139,
with a net profit of
11.869
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polisanta Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.435
37.187
50.130
46.417
45.518
54.992
55.794
69.350
72.779
27.139
Total Income - EUR
17.435
37.187
50.130
46.417
45.868
54.992
55.846
85.476
76.480
32.168
Total Expenses - EUR
26.991
21.396
17.883
22.801
22.423
22.286
25.847
25.019
25.227
18.355
Gross Profit/Loss - EUR
-9.555
15.791
32.247
23.616
23.445
32.705
29.999
60.456
51.253
13.813
Net Profit/Loss - EUR
-10.079
14.676
30.710
22.223
22.069
32.196
29.491
59.656
50.580
11.869
Employees
0
0
0
0
0
1
1
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 decreased by -62.5%, from 72.779 euro in the year 2023, to 27.139 euro in 2024.
The Net Profit decreased by -38.428 euro, from 50.580 euro in 2023, to 11.869 in the last year.
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Financial Rating - POLISANTA PLUS S.R.L.
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Prob. of insolvency - Polisanta Plus S.r.l.
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Insolvency Probability
Financial Reports - Polisanta Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polisanta Plus S.r.l. - CUI 16400437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305.919
294.458
411.829
395.639
380.263
407.733
389.670
382.879
372.659
361.567
Current Assets
15.637
22.979
27.195
24.275
22.401
42.496
81.921
88.396
122.164
142.543
Inventories
0
0
0
0
0
0
0
34
0
0
Receivables
14.351
12.724
671
779
6.304
6.108
6.121
18.430
17.760
14.857
Cash
1.285
10.255
26.524
23.496
16.097
36.389
55.584
34.446
13.431
7.066
Shareholders Funds
224.397
236.784
389.655
404.727
419.527
485.980
504.694
510.855
532.351
541.245
Social Capital
52.058
51.528
50.656
49.726
48.763
47.839
46.778
46.923
46.781
46.519
Debts
157.583
138.386
104.546
67.788
31.959
10.410
10.113
1.760
1.846
152
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.857 euro and cash availability of
7.066 euro.
The company's Equity was valued at
541.245 euro, while total Liabilities amounted to
152 euro.
Equity increased by 11.869 euro, from 532.351 euro in 2023, to 541.245 in 2024.
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