Financial results - POLIGLOT MEDIA S.R.L.

Financial Summary - Poliglot Media S.r.l.
Unique identification code: 31515716
Registration number: J20/402/2013
Nace: 7020
Sales - Ron
35.856
Net Profit - Ron
9.025
Employees
1
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Company Poliglot Media S.r.l. with Fiscal Code 31515716 recorded a turnover of 2024 of 35.856, with a net profit of 9.025 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliglot Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.690 18.744 - - 20.484 17.408 17.577 4.670 14.043 35.856
Total Income - EUR 17.690 18.745 - - 20.484 17.408 27.436 4.670 14.043 35.950
Total Expenses - EUR 7.681 6.023 - - 10.854 9.980 11.042 7.105 11.918 24.936
Gross Profit/Loss - EUR 10.009 12.722 - - 9.630 7.428 16.394 -2.435 2.125 11.014
Net Profit/Loss - EUR 9.478 12.160 - - 9.016 6.871 15.601 -2.575 1.735 9.025
Employees 0 0 - - 0 0 0 0 0 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 increased by 156.8%, from 14.043 euro in the year 2023, to 35.856 euro in 2024. The Net Profit increased by 7.300 euro, from 1.735 euro in 2023, to 9.025 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 - Poliglot Media S.r.l. - CUI 31515716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.910 1.438 - - 8.990 5.767 28.287 21.813 15.333 21.552
Current Assets 23.877 36.325 - - 60.330 67.184 64.438 64.341 9.110 6.095
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 0 - - 0 1.118 0 0 4.378 793
Cash 23.877 36.325 - - 60.330 66.066 64.438 64.341 4.732 5.302
Shareholders Funds 25.590 37.488 - - 63.747 69.409 83.471 81.155 13.777 22.725
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 198 275 - - 5.573 3.542 9.254 4.999 10.746 5.001
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 793 euro and cash availability of 5.302 euro.
The company's Equity was valued at 22.725 euro, while total Liabilities amounted to 5.001 euro. Equity increased by 9.025 euro, from 13.777 euro in 2023, to 22.725 in 2024.

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