Financial results - POLLY BAKERY SHOP S.R.L.

Financial Summary - Polly Bakery Shop S.r.l.
Unique identification code: 37338680
Registration number: J18/299/2017
Nace: 1071
Sales - Ron
42.593
Net Profit - Ron
2.861
Employees
3
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Company Polly Bakery Shop S.r.l. with Fiscal Code 37338680 recorded a turnover of 2024 of 42.593, with a net profit of 2.861 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polly Bakery Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 308 23.431 35.497 47.329 40.936 43.336 42.593
Total Income - EUR - - - 4.006 36.113 45.136 61.896 46.009 51.122 45.531
Total Expenses - EUR - - - 13.537 39.665 38.621 51.019 45.340 61.651 42.125
Gross Profit/Loss - EUR - - - -9.532 -3.552 6.515 10.877 668 -10.529 3.406
Net Profit/Loss - EUR - - - -9.535 -3.785 6.334 10.784 259 -10.962 2.861
Employees - - - 2 5 4 4 3 3 3
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 -1.2%, from 43.336 euro in the year 2023, to 42.593 euro in 2024. The Net Profit increased by 2.861 euro, from 0 euro in 2023, to 2.861 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 - Polly Bakery Shop S.r.l. - CUI 37338680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.675 26.232 21.959 17.780 14.131 8.179 7.810
Current Assets - - - 2.342 1.768 1.102 6.569 2.541 1.507 2.031
Inventories - - - 1.991 101 77 41 123 101 0
Receivables - - - 193 148 0 4.844 1.485 1.359 628
Cash - - - 158 1.520 1.025 1.684 933 48 1.402
Shareholders Funds - - - -9.508 -13.109 -6.482 4.446 346 -10.617 -5.944
Social Capital - - - 45 44 89 87 87 87 86
Debts - - - 42.525 41.109 29.542 19.903 16.326 20.303 15.785
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 628 euro and cash availability of 1.402 euro.
The company's Equity was valued at -5.944 euro, while total Liabilities amounted to 15.785 euro. Equity increased by 4.614 euro, from -10.617 euro in 2023, to -5.944 in 2024.

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