Financial results - POLOELI S.R.L.

Financial Summary - Poloeli S.r.l.
Unique identification code: 21382604
Registration number: J18/257/2007
Nace: 4711
Sales - Ron
122.358
Net Profit - Ron
-8.207
Employee
2
The most important financial indicators for the company Poloeli S.r.l. - Unique Identification Number 21382604: sales in 2023 was 122.358 euro, registering a net profit of -8.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron82K110K111K106K115K145K124K144K122K201420142015201520162016201720172018201820192019202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poloeli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.507 109.688 111.154 106.089 115.132 145.038 - 123.530 144.400 122.358
Total Income - EUR 81.507 109.688 111.328 106.090 116.035 149.169 - 124.052 145.377 125.939
Total Expenses - EUR 84.723 107.823 110.282 107.738 113.722 135.906 - 126.650 154.588 132.919
Gross Profit/Loss - EUR -3.217 1.865 1.046 -1.649 2.313 13.263 - -2.598 -9.211 -6.980
Net Profit/Loss - EUR -3.217 1.858 879 -2.757 1.152 11.770 - -3.839 -10.660 -8.207
Employees 3 3 3 2 2 2 - 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.0%, from 144.400 euro in the year 2022, to 122.358 euro in 2023.
Sales - Ron82K110K111K106K115K145K124K144K122K201420142015201520162016201720172018201820192019202120212022202220232023
Net Profit - Ron-3.2K1.9K879-2.8K1.2K12K-3.8K-11K-8.2K201420142015201520162016201720172018201820192019202120212022202220232023
Employees333222232201420142015201520162016201720172018201820192019202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poloeli S.r.l. - CUI 21382604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.088 25.573 29.503 30.665 30.947 30.348 - 29.112 29.202 29.114
Current Assets 19.209 14.521 12.731 12.438 12.683 8.260 - 21.535 20.112 20.544
Inventories 14.350 14.149 12.079 12.128 12.331 7.459 - 13.301 15.412 16.164
Receivables 2.010 285 346 113 50 71 - 2.226 3.621 3.391
Cash 2.849 87 305 197 303 730 - 6.008 1.079 988
Shareholders Funds -10.418 -8.647 -7.680 -10.308 -8.966 2.978 - 5.283 -5.360 -13.574
Social Capital 45 45 45 44 43 42 - 40 41 18
Debts 57.943 51.049 51.757 55.000 52.596 35.630 - 45.363 54.674 63.232
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.544 euro in 2023 which includes Inventories of 16.164 euro, Receivables of 3.391 euro and cash availability of 988 euro.
The company's Equity was valued at -13.574 euro, while total Liabilities amounted to 63.232 euro. Equity decreased by -8.230 euro, from -5.360 euro in 2022, to -13.574 in 2023.

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