The most important financial indicators for the company Poly Trade North Srl - Unique Identification Number 33934559:
sales in 2023 was
11.814
euro, registering a net profit of
-1.390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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.
In the last year of activity, the sales decreased by -51.9%, from 24.661 euro in the year 2022, to 11.814 euro in 2023.
The Net Profit decreased by -13.077 euro, from 13.117 euro in 2022, to 0 in the last year.
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 Trade North Srl - CUI 33934559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.274
247
6.497
30.940
9.231
1.830
5.179
23.226
29.875
Inventories
-
0
0
0
0
0
0
0
848
22.112
Receivables
-
214
192
630
26.253
4.543
1.404
4.034
16.453
6.444
Cash
-
1.060
55
5.867
4.686
4.688
427
1.146
5.925
1.318
Shareholders Funds
-
972
-3.608
-2.509
-5.017
-4.646
-8.232
-2.934
10.174
-1.034
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
302
3.855
9.007
35.956
13.877
10.062
8.113
13.051
30.909
Income in Advance
-
0
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.875 euro in 2023 which includes Inventories of
22.112 euro, Receivables of
6.444 euro and cash availability of
1.318 euro.
The company's Equity was valued at
-1.034 euro, while total Liabilities amounted to
30.909 euro.
Equity decreased by -11.178 euro, from 10.174 euro in 2022, to -1.034 in 2023.
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Comments - Poly Trade North Srl