Financial results - POLIVALEXIM SRL

Financial Summary - Polivalexim Srl
Unique identification code: 5932897
Registration number: J05/2462/1994
Nace: 5630
Sales - Ron
32.235
Net Profit - Ron
-565
Employee
1
The most important financial indicators for the company Polivalexim Srl - Unique Identification Number 5932897: sales in 2023 was 32.235 euro, registering a net profit of -565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polivalexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.554 13.653 25.157 22.007 24.124 23.339 20.625 25.648 28.406 32.235
Total Income - EUR 18.905 13.653 53.205 22.118 24.127 33.031 28.597 25.652 28.411 32.235
Total Expenses - EUR 19.221 19.326 27.650 27.284 29.704 31.252 27.475 30.612 29.680 32.478
Gross Profit/Loss - EUR -316 -5.673 25.555 -5.166 -5.577 1.779 1.122 -4.959 -1.269 -243
Net Profit/Loss - EUR -884 -6.083 25.023 -5.388 -5.818 1.449 843 -5.209 -1.553 -565
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 28.406 euro in the year 2022, to 32.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polivalexim Srl - CUI 5932897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.535 1.531
Current Assets 1.062 2.460 3.064 2.719 2.790 2.187 1.465 1.831 1.831 1.225
Inventories 877 2.311 1.940 1.588 2.237 1.855 1.310 1.280 1.581 633
Receivables 47 13 108 9 101 0 0 306 83 0
Cash 137 136 1.015 1.122 452 332 155 245 167 592
Shareholders Funds -20.661 -26.916 -1.619 -6.979 -12.667 -10.973 -9.922 -14.911 -16.510 -17.025
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 21.723 29.376 4.683 9.698 15.457 13.160 11.387 16.742 19.877 19.781
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225 euro in 2023 which includes Inventories of 633 euro, Receivables of 0 euro and cash availability of 592 euro.
The company's Equity was valued at -17.025 euro, while total Liabilities amounted to 19.781 euro. Equity decreased by -565 euro, from -16.510 euro in 2022, to -17.025 in 2023.

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