The most important financial indicators for the company Polnebo Casa S.r.l. - Unique Identification Number 42026634:
sales in 2023 was
1.434.103
euro, registering a net profit of
17.556
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -27.9%, from 1.995.614 euro in the year 2022, to 1.434.103 euro in 2023.
The Net Profit decreased by -41.216 euro, from 58.951 euro in 2022, to 17.556 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 -
Polnebo Casa S.r.l. - CUI 42026634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
46.360
58.866
167.321
219.745
Current Assets
-
-
-
-
-
-
117.951
225.003
187.417
91.585
Inventories
-
-
-
-
-
-
27.339
74.105
54.008
21.168
Receivables
-
-
-
-
-
-
72.281
99.900
119.087
43.690
Cash
-
-
-
-
-
-
18.331
50.997
14.322
26.727
Shareholders Funds
-
-
-
-
-
-
94.813
209.875
59.000
35.896
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
69.498
73.993
295.738
282.757
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.585 euro in 2023 which includes Inventories of
21.168 euro, Receivables of
43.690 euro and cash availability of
26.727 euro.
The company's Equity was valued at
35.896 euro, while total Liabilities amounted to
282.757 euro.
Equity decreased by -22.924 euro, from 59.000 euro in 2022, to 35.896 in 2023.
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Comments - Polnebo Casa S.r.l.