Financial results - POLONICUL DE AUR AS S.R.L.

Financial Summary - Polonicul De Aur As S.r.l.
Unique identification code: 36748127
Registration number: J31/590/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Polonicul De Aur As S.r.l. with Fiscal Code 36748127 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polonicul De Aur As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 406 2.058 3.520 13.291 6.711 31.390 30 0 0
Total Income - EUR - 410 2.058 3.552 13.295 6.711 31.390 2.379 0 0
Total Expenses - EUR - 422 28 2.715 13.028 6.471 33.522 404 786 0
Gross Profit/Loss - EUR - -12 2.030 836 267 239 -2.131 1.975 -786 0
Net Profit/Loss - EUR - -24 1.968 730 81 38 -2.453 1.974 -786 0
Employees - 1 0 0 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Polonicul De Aur As S.r.l.

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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 - Polonicul De Aur As S.r.l. - CUI 36748127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 709 1.968 3.502 10.260 3.260 2.395 2.297 1.388 1.380
Inventories - 299 0 230 5.458 0 0 0 0 0
Receivables - 56 0 537 604 76 74 74 0 0
Cash - 354 1.968 2.735 4.198 3.184 2.321 2.223 1.388 1.380
Shareholders Funds - 21 1.968 2.705 2.734 2.720 206 2.181 1.388 1.380
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 688 0 797 7.526 540 2.189 116 0 0
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 "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 1.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.380 euro.
The company's Equity was valued at 1.380 euro, while total Liabilities amounted to 0 euro.

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