Financial results - POLINSKI SHOES DESIGN S.R.L.

Financial Summary - Polinski Shoes Design S.r.l.
Unique identification code: 39444220
Registration number: J40/7880/2018
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-900
Employees
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Company Polinski Shoes Design S.r.l. with Fiscal Code 39444220 recorded a turnover of 2024 of - , with a net profit of -900 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polinski Shoes Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.864 168.803 72.678 87.897 79.982 5.663 0
Total Income - EUR - - - 159.191 168.828 75.159 86.161 81.133 4.418 0
Total Expenses - EUR - - - 72.884 130.204 126.389 105.679 79.582 12.754 900
Gross Profit/Loss - EUR - - - 86.306 38.624 -51.230 -19.518 1.551 -8.336 -900
Net Profit/Loss - EUR - - - 85.212 36.935 -51.957 -20.380 829 -8.392 -900
Employees - - - 4 5 5 6 4 1 0
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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POLINSKI SHOES DESIGN S.R.L.

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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 - Polinski Shoes Design S.r.l. - CUI 39444220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 8.782 38.627 25.135 1.137 857 605
Current Assets - - - 92.605 134.415 79.700 97.753 108.279 103.779 102.950
Inventories - - - 26.070 20.907 12.114 7.003 3.128 1.379 1.802
Receivables - - - 2.326 80.843 65.039 90.468 104.397 101.119 101.002
Cash - - - 64.210 32.666 2.547 282 754 1.281 146
Shareholders Funds - - - 85.255 120.539 66.297 44.447 38.892 30.382 29.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.422 22.659 52.030 78.441 70.793 74.254 73.811
Income in Advance - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.950 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 101.002 euro and cash availability of 146 euro.
The company's Equity was valued at 29.743 euro, while total Liabilities amounted to 73.811 euro. Equity decreased by -469 euro, from 30.382 euro in 2023, to 29.743 in 2024.

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