Financial results - POLOVRAGEANU S.R.L.

Financial Summary - Polovrageanu S.r.l.
Unique identification code: 17253849
Registration number: J38/180/2005
Nace: 1071
Sales - Ron
6.111
Net Profit - Ron
-1.836
Employees
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Company Polovrageanu S.r.l. with Fiscal Code 17253849 recorded a turnover of 2024 of 6.111, with a net profit of -1.836 and having an average number of employees of - . 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 - Polovrageanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.637 18.433 16.961 12.436 15.848 18.136 16.574 19.253 16.222 6.111
Total Income - EUR 17.637 18.433 16.961 12.436 15.848 19.638 20.564 19.253 17.031 6.111
Total Expenses - EUR 15.296 18.336 18.132 14.897 16.987 21.187 20.958 21.984 14.721 7.948
Gross Profit/Loss - EUR 2.342 97 -1.171 -2.460 -1.139 -1.549 -393 -2.730 2.310 -1.836
Net Profit/Loss - EUR 2.342 97 -1.339 -2.584 -1.296 -1.730 -513 -2.923 1.936 -1.836
Employees 1 1 2 1 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. In the last year of activity, the sales decreased by -62.1%, from 16.222 euro in the year 2023, to 6.111 euro in 2024. The Net Profit decreased by -1.925 euro, from 1.936 euro in 2023, to 0 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 - Polovrageanu S.r.l. - CUI 17253849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.099 7.027 6.908 6.781 6.650 6.524 6.549 6.569 6.549 6.512
Current Assets 2.604 2.847 5.175 4.790 5.239 6.315 5.173 3.070 2.642 381
Inventories 1.926 2.273 1.946 1.998 2.155 2.056 2.198 2.466 1.957 0
Receivables 605 485 3.154 2.791 2.872 4.083 2.948 485 572 380
Cash 73 90 75 2 213 176 27 119 113 2
Shareholders Funds -11.215 -11.004 -12.156 -14.518 -15.533 -16.968 -17.105 -20.081 -18.085 -19.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.918 20.878 24.239 26.089 27.422 29.807 28.827 29.720 27.276 26.713
Income in Advance 0 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 "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 381 euro in 2024 which includes Inventories of 0 euro, Receivables of 380 euro and cash availability of 2 euro.
The company's Equity was valued at -19.820 euro, while total Liabilities amounted to 26.713 euro. Equity decreased by -1.836 euro, from -18.085 euro in 2023, to -19.820 in 2024.

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