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
28.212
Net Profit - Ron
17.269
Employees
1
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Company Polka Dots Design Srl with Fiscal Code 35495980 recorded a turnover of 2024 of 28.212, with a net profit of 17.269 and having an average number of employees of 1. 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 - Polka Dots Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.699 18.282 20.447 23.538 31.331 63.839 19.304 19.977 28.212
Total Income - EUR - 21.759 18.289 20.447 23.538 31.331 63.926 19.308 19.977 28.212
Total Expenses - EUR - 2.745 2.283 5.842 6.906 4.492 8.568 10.275 8.615 10.695
Gross Profit/Loss - EUR - 19.014 16.007 14.605 16.633 26.839 55.359 9.033 11.362 17.517
Net Profit/Loss - EUR - 18.361 15.824 14.400 16.397 26.533 54.719 8.840 11.166 17.269
Employees - 0 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 increased by 42.0%, from 19.977 euro in the year 2023, to 28.212 euro in 2024. The Net Profit increased by 6.165 euro, from 11.166 euro in 2023, to 17.269 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 - Polka Dots Design Srl - CUI 35495980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 57.981
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 903 3.214 540 1.024 1.001 12.784 1.012 1.103
Cash - 18.708 34.277 37.952 38.420 43.772 96.866 47.261 46.593 56.878
Shareholders Funds - 18.405 33.918 40.389 38.092 43.230 96.991 8.881 11.207 27.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 303 1.262 776 868 1.566 876 51.163 36.399 30.006
Income in Advance - 0 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 "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 57.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 56.878 euro.
The company's Equity was valued at 27.975 euro, while total Liabilities amounted to 30.006 euro. Equity increased by 16.832 euro, from 11.207 euro in 2023, to 27.975 in 2024.

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