Financial results - POLO CLAS SANTTO SRL

Financial Summary - Polo Clas Santto Srl
Unique identification code: 34903089
Registration number: J28/549/2015
Nace: 4619
Sales - Ron
11.702
Net Profit - Ron
7.413
Employees
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Company Polo Clas Santto Srl with Fiscal Code 34903089 recorded a turnover of 2023 of 11.702, with a net profit of 7.413 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polo Clas Santto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.876 48.902 45.205 59.482 37.704 19.433 56.373 18.149 11.768 -
Total Income - EUR 9.876 48.902 45.205 59.483 37.704 19.433 56.373 18.149 11.768 -
Total Expenses - EUR 9.456 48.632 43.425 59.083 38.664 18.429 47.142 13.282 2.894 -
Gross Profit/Loss - EUR 420 270 1.780 400 -961 1.004 9.231 4.866 8.874 -
Net Profit/Loss - EUR 124 -1.197 423 -1.384 -2.092 421 7.540 4.333 7.454 -
Employees 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 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 -35.0%, from 18.149 euro in the year 2022, to 11.768 euro in 2023. The Net Profit increased by 3.135 euro, from 4.333 euro in 2022, to 7.454 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 - Polo Clas Santto Srl - CUI 34903089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.525 1.092 2.955 18.363 4.027 22.528 22.870 24.357 17.518 -
Inventories 0 1.075 1.057 0 0 0 0 0 0 -
Receivables 1.260 0 1.751 17.578 3.920 17.800 3.700 3.711 3.699 -
Cash 2.265 17 147 785 108 4.728 19.170 20.646 13.819 -
Shareholders Funds 169 -1.029 -588 -1.962 -4.015 -3.518 4.100 8.445 15.874 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.356 2.121 3.543 20.324 8.043 26.046 18.770 15.912 1.645 -
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.699 euro and cash availability of 13.819 euro.
The company's Equity was valued at 15.874 euro, while total Liabilities amounted to 1.645 euro. Equity increased by 7.454 euro, from 8.445 euro in 2022, to 15.874 in 2023.

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