Financial results - POLKA STUDIO S.R.L.

Financial Summary - Polka Studio S.r.l.
Unique identification code: 39377457
Registration number: J51/89/2022
Nace: 5911
Sales - Ron
48.702
Net Profit - Ron
30.211
Employees
1
Open Account
Company Polka Studio S.r.l. with Fiscal Code 39377457 recorded a turnover of 2024 of 48.702, with a net profit of 30.211 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polka Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.620 22.310 20.629 18.049 28.627 37.346 48.702
Total Income - EUR - - - 2.620 22.310 20.631 18.076 28.627 37.346 48.702
Total Expenses - EUR - - - 1.123 4.267 6.977 9.219 9.899 33.862 18.021
Gross Profit/Loss - EUR - - - 1.497 18.043 13.654 8.857 18.728 3.484 30.681
Net Profit/Loss - EUR - - - 1.418 17.695 13.364 8.314 17.998 3.118 30.211
Employees - - - 0 1 1 1 0 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 31.1%, from 37.346 euro in the year 2023, to 48.702 euro in 2024. The Net Profit increased by 27.111 euro, from 3.118 euro in 2023, to 30.211 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 Studio S.r.l. - CUI 39377457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.507 18.063 19.597 10.912 20.267 9.929 35.984
Inventories - - - 0 615 1.567 0 0 0 0
Receivables - - - 223 16.406 16.709 3.842 2.275 3.232 27.989
Cash - - - 1.284 1.042 1.321 7.070 17.993 6.698 7.995
Shareholders Funds - - - 1.461 17.739 13.407 8.357 19.892 3.744 30.263
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 46 323 6.190 2.555 376 6.186 5.721
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.989 euro and cash availability of 7.995 euro.
The company's Equity was valued at 30.263 euro, while total Liabilities amounted to 5.721 euro. Equity increased by 26.540 euro, from 3.744 euro in 2023, to 30.263 in 2024.

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