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Financial results - POLIVALENT INDUSTRY S.R.L.

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Financial Summary - Polivalent Industry S.r.l.
Unique identification code: 48311508
Registration number: J2023001119328
Nace: 4619
Sales - Ron
27.667
Net Profit - Ron
-490
Employees
1
Open Account
Company Polivalent Industry S.r.l. with Fiscal Code 48311508 recorded a turnover of 2024 of 27.667, with a net profit of -490 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.120 27.667
Total Income - EUR - - - - - - - - 5.120 27.667
Total Expenses - EUR - - - - - - - - 7.135 28.076
Gross Profit/Loss - EUR - - - - - - - - -2.015 -409
Net Profit/Loss - EUR - - - - - - - - -2.066 -490
Employees - - - - - - - - 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 increased by 443.4%, from 5.120 euro in the year 2023, to 27.667 euro in 2024.
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 - Polivalent Industry S.r.l. - CUI 48311508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.146 4.452
Inventories - - - - - - - - 6.448 424
Receivables - - - - - - - - 0 3.634
Cash - - - - - - - - 3.699 393
Shareholders Funds - - - - - - - - -2.026 -2.504
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.172 6.956
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.452 euro in 2024 which includes Inventories of 424 euro, Receivables of 3.634 euro and cash availability of 393 euro.
The company's Equity was valued at -2.504 euro, while total Liabilities amounted to 6.956 euro. Equity decreased by -490 euro, from -2.026 euro in 2023, to -2.504 in 2024.
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