Financial results - POLITEKDAIANA S.R.L.

Financial Summary - Politekdaiana S.r.l.
Unique identification code: 16830787
Registration number: J12/3610/2004
Nace: 4711
Sales - Ron
50.752
Net Profit - Ron
6.693
Employees
2
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Company Politekdaiana S.r.l. with Fiscal Code 16830787 recorded a turnover of 2024 of 50.752, with a net profit of 6.693 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politekdaiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.081 38.062 37.716 36.063 46.994 29.280 35.124 48.805 57.680 50.752
Total Income - EUR 33.082 38.113 37.763 36.086 46.996 29.330 35.536 48.822 57.722 50.803
Total Expenses - EUR 30.458 32.177 33.059 32.180 39.366 29.535 33.322 43.618 52.953 43.602
Gross Profit/Loss - EUR 2.624 5.935 4.703 3.906 7.630 -206 2.214 5.203 4.769 7.201
Net Profit/Loss - EUR 1.631 5.554 4.325 3.545 7.160 -287 1.866 4.715 4.192 6.693
Employees 2 2 2 2 2 2 2 2 2 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 -11.5%, from 57.680 euro in the year 2023, to 50.752 euro in 2024. The Net Profit increased by 2.525 euro, from 4.192 euro in 2023, to 6.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Politekdaiana S.r.l. - CUI 16830787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.134 3.850 9.251 11.595 6.984 13.378 11.303 13.265 14.131 13.806
Inventories 8.254 499 3.041 9.621 3.671 10.011 8.212 5.205 4.281 10.310
Receivables 31 752 1.729 0 0 147 0 2.436 1.887 0
Cash 4.848 2.600 4.482 1.974 3.314 3.220 3.091 5.624 7.964 3.389
Shareholders Funds -16.930 -11.204 -6.689 -3.021 4.197 3.831 5.612 4.764 8.941 6.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.064 15.054 15.940 14.616 2.788 9.547 5.691 8.501 5.190 7.065
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.806 euro in 2024 which includes Inventories of 10.310 euro, Receivables of 0 euro and cash availability of 3.389 euro.
The company's Equity was valued at 6.741 euro, while total Liabilities amounted to 7.065 euro. Equity decreased by -2.150 euro, from 8.941 euro in 2023, to 6.741 in 2024.

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