Financial results - POLE POSITION MEDIA SRL

Financial Summary - Pole Position Media Srl
Unique identification code: 17230438
Registration number: J2013001662296
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-6.679
Employees
1
Open Account
Company Pole Position Media Srl with Fiscal Code 17230438 recorded a turnover of 2024 of - , with a net profit of -6.679 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pole Position Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 349 13.369 0 0 0 0 0
Total Expenses - EUR 681 3.788 4.204 3.737 23.304 3.321 2.056 3.893 13.408 6.679
Gross Profit/Loss - EUR -681 -3.788 -4.204 -3.388 -9.935 -3.321 -2.056 -3.893 -13.408 -6.679
Net Profit/Loss - EUR -681 -3.788 -4.204 -3.398 -9.935 -3.321 -2.056 -3.893 -13.408 -6.679
Employees 0 0 0 0 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.
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 - Pole Position Media Srl - CUI 17230438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.900 67.028 66.594 65.372 64.106 62.890 61.496 61.687 61.499 61.156
Current Assets 17.853 18.369 18.362 17.500 8.864 9.062 9.169 9.875 10.154 10.764
Inventories 0 304 299 294 288 282 276 277 0 0
Receivables 17.837 17.955 18.046 16.329 8.327 8.535 8.690 9.394 10.113 10.748
Cash 16 110 17 877 249 245 204 204 41 15
Shareholders Funds -36.921 -40.333 -43.854 -46.448 -55.419 -57.690 -58.467 -62.541 -75.759 -82.005
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 121.674 125.731 128.810 129.319 128.388 129.642 129.132 134.102 147.413 153.925
Income in Advance 0 0 0 0 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 "8210 - 8210"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.748 euro and cash availability of 15 euro.
The company's Equity was valued at -82.005 euro, while total Liabilities amounted to 153.925 euro. Equity decreased by -6.669 euro, from -75.759 euro in 2023, to -82.005 in 2024.

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