Financial results - POLY BAG MARACAY SRL

Financial Summary - Poly Bag Maracay Srl
Unique identification code: 17914037
Registration number: J02/1574/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-45
Employees
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Company Poly Bag Maracay Srl with Fiscal Code 17914037 recorded a turnover of 2024 of - , with a net profit of -45 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly Bag Maracay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 3 1.005 22 4 3 0 7 1
Total Expenses - EUR 1.946 1.296 4.952 22.929 7.675 322 77 285 463 45
Gross Profit/Loss - EUR -1.946 -1.296 -4.949 -21.924 -7.653 -318 -74 -285 -457 -45
Net Profit/Loss - EUR -1.946 -1.296 -4.949 -21.954 -7.653 -318 -74 -285 -457 -45
Employees 0 0 0 0 0 0 0 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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POLY BAG MARACAY 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 - Poly Bag Maracay Srl - CUI 17914037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.832 27.742 22.374 14.268 10.201 9.493 9.028 8.721 8.654 8.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.412 27.399 22.171 13.077 9.737 8.983 7.167 7.189 7.167 7.127
Cash 420 342 203 1.191 464 509 1.861 1.532 1.487 1.020
Shareholders Funds 29.169 27.575 22.160 -201 -7.851 -8.020 -7.916 -8.226 -8.657 -8.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663 166 215 14.469 18.052 17.513 16.944 16.947 17.312 16.801
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.127 euro and cash availability of 1.020 euro.
The company's Equity was valued at -8.654 euro, while total Liabilities amounted to 16.801 euro. Equity decreased by -45 euro, from -8.657 euro in 2023, to -8.654 in 2024.

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