Financial results - POLIART STUDIO S.R.L.

Financial Summary - Poliart Studio S.r.l.
Unique identification code: 40760099
Registration number: J12/1002/2019
Nace: 9003
Sales - Ron
34.202
Net Profit - Ron
3.816
Employees
2
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Company Poliart Studio S.r.l. with Fiscal Code 40760099 recorded a turnover of 2024 of 34.202, with a net profit of 3.816 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliart Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.211 12.028 7.136 10.452 25.950 34.202
Total Income - EUR - - - - 2.278 18.048 10.304 13.728 34.295 36.151
Total Expenses - EUR - - - - 10.897 32.626 15.884 10.856 18.560 31.609
Gross Profit/Loss - EUR - - - - -8.619 -14.578 -5.580 2.873 15.735 4.543
Net Profit/Loss - EUR - - - - -8.642 -14.688 -5.776 2.558 14.511 3.816
Employees - - - - 2 2 1 1 1 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 32.5%, from 25.950 euro in the year 2023, to 34.202 euro in 2024. The Net Profit decreased by -10.615 euro, from 14.511 euro in 2023, to 3.816 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 - Poliart Studio S.r.l. - CUI 40760099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.895 4.955 838 11 1.867 466
Current Assets - - - - 15.564 4.668 2.880 7.080 5.546 4.958
Inventories - - - - 0 93 91 91 161 0
Receivables - - - - 0 676 338 6.411 3.314 1.706
Cash - - - - 15.564 3.899 2.452 578 2.070 3.252
Shareholders Funds - - - - -8.599 -23.125 -28.387 -25.917 -11.327 -7.448
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.491 7.720 10.801 14.882 8.755 4.892
Income in Advance - - - - 23.568 25.028 21.305 18.126 9.985 7.980
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.706 euro and cash availability of 3.252 euro.
The company's Equity was valued at -7.448 euro, while total Liabilities amounted to 4.892 euro. Equity increased by 3.816 euro, from -11.327 euro in 2023, to -7.448 in 2024. The Debt Ratio was 90.2% in the year 2024.

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