The most important financial indicators for the company Polypus Total Srl - Unique Identification Number 34415096:
sales in 2023 was
43.501
euro, registering a net profit of
5.083
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -64.2%, from 121.786 euro in the year 2022, to 43.501 euro in 2023.
The Net Profit decreased by -63.378 euro, from 68.669 euro in 2022, to 5.083 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 -
Polypus Total Srl - CUI 34415096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.312
3.155
2.526
1.083
0
0
0
0
0
Current Assets
-
140
1.844
11.176
16.360
18.666
19.523
59.305
132.797
36.652
Inventories
-
0
0
15
0
0
0
0
0
0
Receivables
-
121
694
801
701
42
196
202
61.661
31.124
Cash
-
19
1.150
10.359
15.659
18.624
19.327
59.103
71.136
5.529
Shareholders Funds
-
827
3.437
12.997
17.167
18.418
19.226
57.978
68.718
13.816
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.626
1.562
705
276
248
297
1.327
64.080
22.837
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.124 euro and cash availability of
5.529 euro.
The company's Equity was valued at
13.816 euro, while total Liabilities amounted to
22.837 euro.
Equity decreased by -54.694 euro, from 68.718 euro in 2022, to 13.816 in 2023.
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Comments - Polypus Total Srl