Financial results - POLKA MINIMARKET S.R.L.

Financial Summary - Polka Minimarket S.r.l.
Unique identification code: 40089024
Registration number: J2018000786310
Nace: 4711
Sales - Ron
221.308
Net Profit - Ron
10.262
Employees
2
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Company Polka Minimarket S.r.l. with Fiscal Code 40089024 recorded a turnover of 2024 of 221.308, with a net profit of 10.262 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 - Polka Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.969 57.570 149.553 136.508 164.031 169.098 221.308
Total Income - EUR - - - 3.969 57.570 149.553 136.508 164.031 169.098 221.455
Total Expenses - EUR - - - 4.254 49.889 136.122 129.981 152.820 178.352 204.599
Gross Profit/Loss - EUR - - - -285 7.680 13.431 6.527 11.211 -9.254 16.857
Net Profit/Loss - EUR - - - -325 6.904 11.927 5.344 9.580 -10.944 10.262
Employees - - - 1 1 1 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 increased by 31.6%, from 169.098 euro in the year 2023, to 221.308 euro in 2024. The Net Profit increased by 10.262 euro, from 0 euro in 2023, to 10.262 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 - Polka Minimarket S.r.l. - CUI 40089024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 76 74 73 73 10.052 9.581
Current Assets - - - 12.070 16.792 19.395 24.984 22.047 21.518 40.424
Inventories - - - 11.583 15.596 15.788 19.184 21.656 17.517 25.509
Receivables - - - 0 0 343 16 89 2.112 5.458
Cash - - - 487 1.196 3.263 5.784 302 1.890 9.457
Shareholders Funds - - - -282 6.627 18.428 23.364 14.998 4.009 14.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.430 10.240 1.041 1.693 7.122 27.561 35.756
Income in Advance - - - 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 40.424 euro in 2024 which includes Inventories of 25.509 euro, Receivables of 5.458 euro and cash availability of 9.457 euro.
The company's Equity was valued at 14.249 euro, while total Liabilities amounted to 35.756 euro. Equity increased by 10.263 euro, from 4.009 euro in 2023, to 14.249 in 2024.

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