Financial results - TATIANA POLIS SRL

Financial Summary - Tatiana Polis Srl
Unique identification code: 26776324
Registration number: J29/487/2010
Nace: 4619
Sales - Ron
6.849
Net Profit - Ron
146.621
Employees
1
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Company Tatiana Polis Srl with Fiscal Code 26776324 recorded a turnover of 2024 of 6.849, with a net profit of 146.621 and having an average number of employees of 1. 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 - Tatiana Polis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.147 362.300 393.291 263.236 67.272 104.211 125.950 100.294 115.976 6.849
Total Income - EUR 95.166 146.562 225.693 86.525 118.390 84.157 118.558 109.498 126.400 399.973
Total Expenses - EUR 31.195 46.948 66.342 52.123 83.901 79.989 93.522 94.908 114.294 241.585
Gross Profit/Loss - EUR 63.971 99.614 159.351 34.402 34.489 4.167 25.036 14.590 12.106 158.389
Net Profit/Loss - EUR 54.049 80.535 153.660 31.870 33.747 3.125 23.857 13.586 10.940 146.621
Employees 1 1 1 2 3 5 6 6 6 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 -94.1%, from 115.976 euro in the year 2023, to 6.849 euro in 2024. The Net Profit increased by 135.743 euro, from 10.940 euro in 2023, to 146.621 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 - Tatiana Polis Srl - CUI 26776324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.645 93.252 89.734 361.817 333.052 301.497 276.947 259.762 240.539 49.688
Current Assets 59.212 130.654 272.871 126.409 232.294 138.300 147.442 84.292 41.966 125.450
Inventories 2.874 0 49.640 3.339 29.787 26.914 40.076 20.564 35.231 17.223
Receivables 35.023 35.471 54.608 44.739 103.712 55.087 37.122 47.605 17.920 86.130
Cash 21.315 95.183 168.623 78.330 98.794 56.299 70.244 16.123 -11.185 22.097
Shareholders Funds 66.561 146.417 297.599 324.008 418.877 276.183 290.723 219.831 230.104 146.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.506 77.490 65.006 43.871 146.469 163.614 133.666 124.223 52.401 28.469
Income in Advance 0 0 0 120.347 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 125.450 euro in 2024 which includes Inventories of 17.223 euro, Receivables of 86.130 euro and cash availability of 22.097 euro.
The company's Equity was valued at 146.670 euro, while total Liabilities amounted to 28.469 euro. Equity decreased by -82.149 euro, from 230.104 euro in 2023, to 146.670 in 2024.

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