Search

Financial results - POLI DESIGN FACTORY S.R.L.

0.00
Financial Summary - Poli Design Factory S.r.l.
Unique identification code: 40453922
Registration number: J31/173/2019
Nace: 2223
Sales - Ron
124.045
Net Profit - Ron
14.198
Employees
2
Open Account
Company Poli Design Factory S.r.l. with Fiscal Code 40453922 recorded a turnover of 2024 of 124.045, with a net profit of 14.198 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli Design Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.889 87.770 91.802 124.045
Total Income - EUR - - - - - - 51.891 88.683 95.680 124.044
Total Expenses - EUR - - - - - - 42.486 78.278 90.340 107.009
Gross Profit/Loss - EUR - - - - - - 9.405 10.405 5.340 17.035
Net Profit/Loss - EUR - - - - - - 8.802 9.640 4.530 14.198
Employees - - - - - - 2 3 3 2
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 increased by 35.9%, from 91.802 euro in the year 2023, to 124.045 euro in 2024. The Net Profit increased by 9.693 euro, from 4.530 euro in 2023, to 14.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Poli Design Factory S.r.l.

Rating financiar

Financial Rating -
POLI DESIGN FACTORY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poli Design Factory S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poli Design Factory S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poli Design Factory S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.704 3.757 6.679
Current Assets - - - - - - 14.837 24.703 27.266 39.135
Inventories - - - - - - 6.241 12.005 9.762 18.174
Receivables - - - - - - 775 4.718 4.730 5.022
Cash - - - - - - 7.822 7.980 12.774 15.939
Shareholders Funds - - - - - - 8.842 18.510 22.984 37.053
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.995 9.897 8.038 8.761
Income in Advance - - - - - - 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 "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 39.135 euro in 2024 which includes Inventories of 18.174 euro, Receivables of 5.022 euro and cash availability of 15.939 euro.
The company's Equity was valued at 37.053 euro, while total Liabilities amounted to 8.761 euro. Equity increased by 14.198 euro, from 22.984 euro in 2023, to 37.053 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Poli Design Factory S.r.l.

Comments - Poli Design Factory S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.