The most important financial indicators for the company Polonicul De Aur As S.r.l. - Unique Identification Number 36748127:
sales in 2023 was
-
euro, registering a net profit of
-786
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Polonicul De Aur As S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
406
2.058
3.520
13.291
6.711
31.390
30
0
Total Income - EUR
-
-
410
2.058
3.552
13.295
6.711
31.390
2.379
0
Total Expenses - EUR
-
-
422
28
2.715
13.028
6.471
33.522
404
786
Gross Profit/Loss - EUR
-
-
-12
2.030
836
267
239
-2.131
1.975
-786
Net Profit/Loss - EUR
-
-
-24
1.968
730
81
38
-2.453
1.974
-786
Employees
-
-
1
0
0
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
299
0
230
5.458
0
0
0
0
Receivables
-
-
56
0
537
604
76
74
74
0
Cash
-
-
354
1.968
2.735
4.198
3.184
2.321
2.223
1.388
Shareholders Funds
-
-
21
1.968
2.705
2.734
2.720
206
2.181
1.388
Social Capital
-
-
45
0
43
42
41
40
41
40
Debts
-
-
688
0
797
7.526
540
2.189
116
0
Income in Advance
-
-
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
1.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.388 euro.
The company's Equity was valued at
1.388 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -786 euro, from 2.181 euro in 2022, to 1.388 in 2023.
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Comments - Polonicul De Aur As S.r.l.