Financial results - POLVO ROOM S.R.L.

Financial Summary - Polvo Room S.r.l.
Unique identification code: 39090777
Registration number: J29/649/2018
Nace: 3109
Sales - Ron
27.695
Net Profit - Ron
-5.550
Employees
1
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Company Polvo Room S.r.l. with Fiscal Code 39090777 recorded a turnover of 2024 of 27.695, with a net profit of -5.550 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polvo Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.914 60.996 57.150 32.715 46.567 47.608 27.695
Total Income - EUR - - - 50.095 61.132 61.608 33.787 51.810 50.833 27.357
Total Expenses - EUR - - - 27.904 53.690 58.491 56.735 78.660 76.846 32.907
Gross Profit/Loss - EUR - - - 22.192 7.442 3.117 -22.948 -26.850 -26.013 -5.550
Net Profit/Loss - EUR - - - 21.680 6.999 2.501 -23.286 -27.355 -26.521 -5.550
Employees - - - 3 3 0 3 5 4 1
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 -41.5%, from 47.608 euro in the year 2023, to 27.695 euro in 2024.
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 - Polvo Room S.r.l. - CUI 39090777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.603 11.213 6.081 3.364 865 1.013
Current Assets - - - 30.600 21.074 25.800 23.694 10.239 21.020 14.533
Inventories - - - 5.700 6.284 15.971 15.722 5.052 8.055 5.857
Receivables - - - 4.857 2.083 6.606 4.210 5.370 5.697 6.427
Cash - - - 20.043 12.707 3.223 3.761 -183 7.267 2.249
Shareholders Funds - - - 21.723 19.428 21.561 -2.203 -29.566 -55.997 -61.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.877 5.249 15.604 32.058 43.250 77.963 77.263
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.533 euro in 2024 which includes Inventories of 5.857 euro, Receivables of 6.427 euro and cash availability of 2.249 euro.
The company's Equity was valued at -61.234 euro, while total Liabilities amounted to 77.263 euro. Equity decreased by -5.550 euro, from -55.997 euro in 2023, to -61.234 in 2024.

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