Financial results - POLISH BUSINESS CENTER SRL

Financial Summary - Polish Business Center Srl
Unique identification code: 37039980
Registration number: J2017001531408
Nace: 8299
Sales - Ron
50.522
Net Profit - Ron
26.253
Employees
1
Open Account
Company Polish Business Center Srl with Fiscal Code 37039980 recorded a turnover of 2024 of 50.522, with a net profit of 26.253 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polish Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.824 12.544 14.980 21.653 27.669 57.949 70.653 50.522
Total Income - EUR - - 9.935 12.671 16.986 21.759 28.484 59.372 71.046 50.623
Total Expenses - EUR - - 2.178 4.814 7.417 6.013 8.582 10.917 14.529 23.936
Gross Profit/Loss - EUR - - 7.757 7.857 9.569 15.746 19.903 48.456 56.517 26.687
Net Profit/Loss - EUR - - 7.460 7.478 9.063 15.186 19.326 47.464 56.036 26.253
Employees - - 0 0 0 0 0 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 -28.1%, from 70.653 euro in the year 2023, to 50.522 euro in 2024. The Net Profit decreased by -29.470 euro, from 56.036 euro in 2023, to 26.253 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 - Polish Business Center Srl - CUI 37039980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.559 2.800 1.386 2.425 20.772 20.296 20.548 34.537
Current Assets - - 4.998 12.935 22.657 36.283 33.121 29.855 83.676 68.241
Inventories - - 0 0 513 422 413 414 413 411
Receivables - - 2 1.079 1.178 5.436 9.059 13.417 33.130 29.239
Cash - - 4.997 11.856 20.967 30.425 23.649 16.024 50.133 38.591
Shareholders Funds - - 7.504 14.844 23.619 38.357 56.832 47.513 103.404 84.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 179 986 568 385 252 2.676 827 18.532
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.241 euro in 2024 which includes Inventories of 411 euro, Receivables of 29.239 euro and cash availability of 38.591 euro.
The company's Equity was valued at 84.284 euro, while total Liabilities amounted to 18.532 euro. Equity decreased by -18.543 euro, from 103.404 euro in 2023, to 84.284 in 2024.

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