The most important financial indicators for the company Poli Design Factory S.r.l. - Unique Identification Number 40453922:
sales in 2023 was
91.802
euro, registering a net profit of
4.530
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 4.9%, from 87.770 euro in the year 2022, to 91.802 euro in 2023.
The Net Profit decreased by -5.081 euro, from 9.640 euro in 2022, to 4.530 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 -
Poli Design Factory S.r.l. - CUI 40453922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.757
3.704
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
14.837
24.703
27.266
Inventories
-
-
-
-
-
-
-
6.241
12.005
9.762
Receivables
-
-
-
-
-
-
-
775
4.718
4.730
Cash
-
-
-
-
-
-
-
7.822
7.980
12.774
Shareholders Funds
-
-
-
-
-
-
-
8.842
18.510
22.984
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.995
9.897
8.038
Income in Advance
-
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.266 euro in 2023 which includes Inventories of
9.762 euro, Receivables of
4.730 euro and cash availability of
12.774 euro.
The company's Equity was valued at
22.984 euro, while total Liabilities amounted to
8.038 euro.
Equity increased by 4.530 euro, from 18.510 euro in 2022, to 22.984 in 2023.
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