The most important financial indicators for the company Polly Transport S.r.l. - Unique Identification Number 39960212:
sales in 2023 was
22.197
euro, registering a net profit of
285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
In the last year of activity, the sales increased by 3.6%, from 21.497 euro in the year 2022, to 22.197 euro in 2023.
The Net Profit decreased by -5.231 euro, from 5.532 euro in 2022, to 285 in the last year.
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 Transport S.r.l. - CUI 39960212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.542
7.784
3.588
4.319
5.643
4.106
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.691
1.695
1.528
2.167
4.619
2.419
Cash
-
-
-
-
852
6.089
2.060
2.153
1.024
1.687
Shareholders Funds
-
-
-
-
2.433
7.552
3.353
3.127
5.581
333
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
109
233
235
1.192
62
3.773
Income in Advance
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.419 euro and cash availability of
1.687 euro.
The company's Equity was valued at
333 euro, while total Liabilities amounted to
3.773 euro.
Equity decreased by -5.231 euro, from 5.581 euro in 2022, to 333 in 2023.
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Comments - Polly Transport S.r.l.