Financial results - POLISTIREN DECOR SRL

Financial Summary - Polistiren Decor Srl
Unique identification code: 29751634
Registration number: J12/350/2012
Nace: 7410
Sales - Ron
12.534
Net Profit - Ron
-1.649
Employees
1
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Company Polistiren Decor Srl with Fiscal Code 29751634 recorded a turnover of 2024 of 12.534, with a net profit of -1.649 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polistiren Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.255 11.063 6.608 22.631 13.378 14.524 16.875 17.062 27.019 12.534
Total Income - EUR 6.783 11.281 6.608 22.631 13.378 14.524 16.875 17.062 27.019 12.535
Total Expenses - EUR 7.072 6.890 5.639 5.957 6.166 8.684 6.669 12.575 19.108 14.077
Gross Profit/Loss - EUR -289 4.391 969 16.674 7.212 5.839 10.206 4.486 7.911 -1.541
Net Profit/Loss - EUR -494 4.237 903 16.447 7.078 5.711 10.037 4.287 7.687 -1.649
Employees 3 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -53.3%, from 27.019 euro in the year 2023, to 12.534 euro in 2024. The Net Profit decreased by -7.644 euro, from 7.687 euro in 2023, to 0 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 - Polistiren Decor Srl - CUI 29751634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.865 4.824 3.778 2.762 1.780 835 0 0 0 0
Current Assets 1.687 9.846 16.233 23.619 32.641 45.686 61.428 79.285 42.343 41.144
Inventories 0 0 0 0 0 0 0 976 855 850
Receivables 0 8.391 14.857 22.269 28.645 39.530 54.623 70.909 33.538 33.587
Cash 1.687 1.455 1.375 1.350 3.996 6.156 6.806 7.400 7.950 6.706
Shareholders Funds -11.963 -7.604 -6.572 10.656 17.528 22.907 32.436 36.823 40.002 38.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.481 22.274 23.844 13.036 14.257 21.028 26.464 39.925 2.340 3.014
Income in Advance 3.034 2.786 2.739 2.688 2.636 2.586 2.529 2.537 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.144 euro in 2024 which includes Inventories of 850 euro, Receivables of 33.587 euro and cash availability of 6.706 euro.
The company's Equity was valued at 38.130 euro, while total Liabilities amounted to 3.014 euro. Equity decreased by -1.649 euro, from 40.002 euro in 2023, to 38.130 in 2024.

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