Financial results - POLON PAN SRL

Financial Summary - Polon Pan Srl
Unique identification code: 35228240
Registration number: J40/13933/2015
Nace: 1071
Sales - Ron
136.242
Net Profit - Ron
-79.614
Employees
10
Open Account
Company Polon Pan Srl with Fiscal Code 35228240 recorded a turnover of 2020 of 136.242, with a net profit of -79.614 and having an average number of employees of 10. 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 - Polon Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.611 18.534 109.744 138.375 140.107 - - - -
Total Income - EUR - 26.611 18.541 109.744 143.620 140.124 - - - -
Total Expenses - EUR - 46.477 47.021 148.699 199.396 220.596 - - - -
Gross Profit/Loss - EUR - -19.866 -28.480 -38.955 -55.775 -80.471 - - - -
Net Profit/Loss - EUR - -20.132 -28.665 -40.053 -57.211 -81.872 - - - -
Employees - 3 4 7 8 10 - - - -
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 increased by 3.2%, from 138.375 euro in the year 2019, to 140.107 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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POLON PAN SRL

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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 - Polon Pan Srl - CUI 35228240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 - - - -
Current Assets - 14.703 24.821 31.138 10.981 19.755 - - - -
Inventories - 14.320 24.793 9.474 4.741 18.900 - - - -
Receivables - 336 26 21.605 603 597 - - - -
Cash - 47 2 60 5.638 257 - - - -
Shareholders Funds - -20.088 -48.413 -87.577 -143.092 -222.252 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 34.811 73.234 118.715 173.354 260.922 - - - -
Income in Advance - 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 19.755 euro in 2020 which includes Inventories of 18.900 euro, Receivables of 597 euro and cash availability of 257 euro.
The company's Equity was valued at -222.252 euro, while total Liabilities amounted to 260.922 euro. Equity decreased by -81.872 euro, from -143.092 euro in 2019, to -222.252 in 2020.

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