Financial results - POLKA DOTS DESIGN SRL

Financial Summary - Polka Dots Design Srl
Unique identification code: 35495980
Registration number: J03/149/2016
Nace: 9003
Sales - Ron
19.977
Net Profit - Ron
11.166
Employee
1
The most important financial indicators for the company Polka Dots Design Srl - Unique Identification Number 35495980: sales in 2023 was 19.977 euro, registering a net profit of 11.166 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polka Dots Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.699 18.282 20.447 23.538 31.331 63.839 19.304 19.977
Total Income - EUR - - 21.759 18.289 20.447 23.538 31.331 63.926 19.308 19.977
Total Expenses - EUR - - 2.745 2.283 5.842 6.906 4.492 8.568 10.275 8.615
Gross Profit/Loss - EUR - - 19.014 16.007 14.605 16.633 26.839 55.359 9.033 11.362
Net Profit/Loss - EUR - - 18.361 15.824 14.400 16.397 26.533 54.719 8.840 11.166
Employees - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 19.304 euro in the year 2022, to 19.977 euro in 2023. The Net Profit increased by 2.352 euro, from 8.840 euro in 2022, to 11.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polka Dots Design Srl - CUI 35495980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.708 35.180 41.166 38.960 44.796 97.867 60.044 47.605
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 903 3.214 540 1.024 1.001 12.784 1.012
Cash - - 18.708 34.277 37.952 38.420 43.772 96.866 47.261 46.593
Shareholders Funds - - 18.405 33.918 40.389 38.092 43.230 96.991 8.881 11.207
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 303 1.262 776 868 1.566 876 51.163 36.399
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 46.593 euro.
The company's Equity was valued at 11.207 euro, while total Liabilities amounted to 36.399 euro. Equity increased by 2.352 euro, from 8.881 euro in 2022, to 11.207 in 2023.

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