Financial results - POLVAS SRL

Financial Summary - Polvas Srl
Unique identification code: 17475071
Registration number: J06/355/2005
Nace: 4711
Sales - Ron
5.484
Net Profit - Ron
3.741
Employees
Open Account
Company Polvas Srl with Fiscal Code 17475071 recorded a turnover of 2024 of 5.484, with a net profit of 3.741 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 - Polvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.401 4.969 2.086 3.174 24.855 26.707 23.345 16.422 33.635 5.484
Total Income - EUR 3.401 4.969 2.086 3.556 42.398 45.282 43.668 27.605 51.527 9.431
Total Expenses - EUR 3.633 5.098 1.862 5.878 33.096 34.907 30.848 24.248 39.114 4.978
Gross Profit/Loss - EUR -233 -129 224 -2.322 9.302 10.375 12.820 3.357 12.412 4.454
Net Profit/Loss - EUR -325 -227 161 -2.398 9.054 10.107 12.585 3.193 12.076 3.741
Employees 1 1 0 1 5 4 3 2 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 -83.6%, from 33.635 euro in the year 2023, to 5.484 euro in 2024. The Net Profit decreased by -8.267 euro, from 12.076 euro in 2023, to 3.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLVAS 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 - Polvas Srl - CUI 17475071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.931 1.645 1.819 1.270 12.089 21.566 45.176 13.865 24.112 25.065
Inventories 1.831 1.632 1.801 1.201 1.442 1.644 1.327 2.827 5.690 5.095
Receivables 0 0 0 0 4.615 2.699 685 1.904 1.942 3.021
Cash 101 13 18 69 6.031 17.224 43.164 9.134 16.480 16.950
Shareholders Funds -695 -915 -739 -3.123 5.945 19.627 31.778 3.241 15.307 24.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.626 2.560 2.558 4.393 6.143 1.939 13.399 10.624 8.805 725
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.065 euro in 2024 which includes Inventories of 5.095 euro, Receivables of 3.021 euro and cash availability of 16.950 euro.
The company's Equity was valued at 24.340 euro, while total Liabilities amounted to 725 euro. Equity increased by 9.119 euro, from 15.307 euro in 2023, to 24.340 in 2024.

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