Financial results - POLYPUS FIRE PROOF S.R.L.

Financial Summary - Polypus Fire Proof S.r.l.
Unique identification code: 38971051
Registration number: J2018000237108
Nace: 4335
Sales - Ron
91.040
Net Profit - Ron
3.451
Employees
1
Open Account
Company Polypus Fire Proof S.r.l. with Fiscal Code 38971051 recorded a turnover of 2024 of 91.040, with a net profit of 3.451 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polypus Fire Proof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 132.355 91.040
Total Income - EUR - - - - 0 0 0 0 132.357 91.045
Total Expenses - EUR - - - - 0 0 0 31 88.139 86.205
Gross Profit/Loss - EUR - - - - 0 0 0 -31 44.218 4.840
Net Profit/Loss - EUR - - - - 0 0 0 -31 43.095 3.451
Employees - - - - 0 0 0 1 1 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 -30.8%, from 132.355 euro in the year 2023, to 91.040 euro in 2024. The Net Profit decreased by -39.403 euro, from 43.095 euro in 2023, to 3.451 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 - Polypus Fire Proof S.r.l. - CUI 38971051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 41 40 41 48.000 35.069
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 19 19 19 33.788 1.629
Cash - - - - 42 22 22 22 14.212 33.440
Shareholders Funds - - - - 16 16 16 -15 43.110 13.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 25 25 56 4.889 21.526
Income in Advance - - - - 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 "4335 - 4335"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.629 euro and cash availability of 33.440 euro.
The company's Equity was valued at 13.543 euro, while total Liabilities amounted to 21.526 euro. Equity decreased by -29.327 euro, from 43.110 euro in 2023, to 13.543 in 2024.

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