Financial results - POLLENA IMPEX SRL

Financial Summary - Pollena Impex Srl
Unique identification code: 8875303
Registration number: J24/766/1996
Nace: 6499
Sales - Ron
-
Net Profit - Ron
25.311
Employee
The most important financial indicators for the company Pollena Impex Srl - Unique Identification Number 8875303: sales in 2023 was - euro, registering a net profit of 25.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pollena Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 939 0 0 0 656 0 0 0 0 0
Total Income - EUR 12.667 50 64 0 658 66.423 23.872 55.208 35.301 51.164
Total Expenses - EUR 13.398 1.116 441 351 2.240 22.486 33.639 23.987 59.587 25.853
Gross Profit/Loss - EUR -730 -1.066 -377 -351 -1.582 43.936 -9.767 31.221 -24.286 25.311
Net Profit/Loss - EUR -1.044 -1.068 -379 -351 -1.602 41.944 -10.468 29.835 -24.732 25.311
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pollena Impex Srl - CUI 8875303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.088 68.624 67.313 66.163 65.483 88.194 61.015 73.554 48.888 74.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100 202 251 301 641 504 528 573 625 685
Cash 2.092 1.465 297 244 428 8.063 2.091 610 1.897 10.963
Shareholders Funds 57.789 63.318 62.294 60.859 58.141 81.767 56.311 72.964 48.458 73.622
Social Capital 270 272 269 265 260 255 250 245 245 245
Debts 4.300 5.306 5.020 5.303 7.343 6.427 4.704 590 430 589
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 685 euro and cash availability of 10.963 euro.
The company's Equity was valued at 73.622 euro, while total Liabilities amounted to 589 euro. Equity increased by 25.311 euro, from 48.458 euro in 2022, to 73.622 in 2023.

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