Financial results - POLLEO VOLUP SRL

Financial Summary - Polleo Volup Srl
Unique identification code: 37213059
Registration number: J25/154/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-15.069
Employee
The most important financial indicators for the company Polleo Volup Srl - Unique Identification Number 37213059: sales in 2022 was - euro, registering a net profit of -15.069 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polleo Volup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.733 22.577 33.504 34.235 3.656 0 -
Total Income - EUR - - - 1.733 23.953 33.504 34.235 3.656 3.435 -
Total Expenses - EUR - - - 2.453 23.331 29.249 32.845 10.757 18.447 -
Gross Profit/Loss - EUR - - - -720 622 4.255 1.390 -7.101 -15.012 -
Net Profit/Loss - EUR - - - -772 389 3.920 1.048 -7.211 -15.115 -
Employees - - - 1 2 2 2 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 - Polleo Volup Srl - CUI 37213059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.978 47.633 45.988 44.877 35.562 0 -
Current Assets - - - 140 12.653 21.177 60.461 13.518 34.873 -
Inventories - - - 7 4 908 2.689 0 0 -
Receivables - - - 0 10.340 19.652 56.595 13.518 34.776 -
Cash - - - 133 2.309 617 1.177 0 97 -
Shareholders Funds - - - -728 -326 3.601 4.580 -7.171 -22.308 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 5.846 60.612 23.278 61.236 17.605 18.415 -
Income in Advance - - - 0 0 40.286 39.523 38.646 38.766 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.873 euro in 2022 which includes Inventories of 0 euro, Receivables of 34.776 euro and cash availability of 97 euro.
The company's Equity was valued at -22.308 euro, while total Liabilities amounted to 18.415 euro. Equity decreased by -15.115 euro, from -7.171 euro in 2021, to -22.308 in 2022. The Debt Ratio was 52.8% in the year 2022.

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