Financial results - POLL & DYA PROD S.R.L.

Financial Summary - Poll & Dya Prod S.r.l.
Unique identification code: 5680455
Registration number: J05/1923/1994
Nace: 6820
Sales - Ron
16.334
Net Profit - Ron
1.047
Employees
Open Account
Company Poll & Dya Prod S.r.l. with Fiscal Code 5680455 recorded a turnover of 2024 of 16.334, with a net profit of 1.047 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poll & Dya Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.580 21.622 22.876 14.097 15.699 15.495 16.779 19.467 19.408 16.334
Total Income - EUR 21.580 21.622 23.053 21.949 18.882 19.584 19.095 23.203 23.077 20.154
Total Expenses - EUR 20.115 22.982 18.650 18.701 16.166 16.142 16.041 15.870 17.776 18.905
Gross Profit/Loss - EUR 1.466 -1.359 4.403 3.248 2.716 3.443 3.054 7.332 5.301 1.249
Net Profit/Loss - EUR 818 -1.576 4.124 3.029 2.527 3.262 2.863 7.100 5.103 1.047
Employees 2 2 2 2 1 1 0 0 0 0
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 -15.4%, from 19.408 euro in the year 2023, to 16.334 euro in 2024. The Net Profit decreased by -4.027 euro, from 5.103 euro in 2023, to 1.047 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 - Poll & Dya Prod S.r.l. - CUI 5680455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.072 97.775 95.424 91.260 92.493 87.773 82.501 79.421 75.855 72.124
Current Assets 20.338 17.483 16.150 15.871 15.042 15.360 16.028 15.504 17.257 15.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.090 16.929 15.048 15.063 14.943 14.951 13.893 14.184 14.940 13.775
Cash 248 554 1.101 808 99 410 2.135 1.320 2.317 1.456
Shareholders Funds 44.354 42.326 45.734 47.874 55.694 58.334 59.904 67.190 72.089 72.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.055 72.932 65.840 59.393 51.969 46.820 38.778 27.736 21.024 15.222
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.775 euro and cash availability of 1.456 euro.
The company's Equity was valued at 72.733 euro, while total Liabilities amounted to 15.222 euro. Equity increased by 1.047 euro, from 72.089 euro in 2023, to 72.733 in 2024.

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