Financial results - POLLET DESIGN SRL

Financial Summary - Pollet Design Srl
Unique identification code: 31229587
Registration number: J2013001837403
Nace: 4772
Sales - Ron
17.212
Net Profit - Ron
-3.926
Employees
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Company Pollet Design Srl with Fiscal Code 31229587 recorded a turnover of 2024 of 17.212, with a net profit of -3.926 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pollet Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 2.245 0 0 46.378 0 11.135 10.507 9.909 17.212
Total Income - EUR 2.295 2.245 0 0 46.378 0 11.135 10.507 9.909 17.212
Total Expenses - EUR 17.726 22.901 21.340 23.656 78.186 0 39.078 38.870 16.845 20.967
Gross Profit/Loss - EUR -15.430 -20.656 -21.340 -23.656 -31.808 0 -27.942 -28.363 -6.936 -3.754
Net Profit/Loss - EUR -15.499 -20.723 -21.340 -23.656 -32.272 0 -28.276 -28.586 -7.035 -3.926
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 74.7%, from 9.909 euro in the year 2023, to 17.212 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLLET DESIGN SRL

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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 - Pollet Design Srl - CUI 31229587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.800 5.702 5.605 16.652 22.094 0 36.329 36.814 22.508 19.283
Inventories 3.758 5.346 5.255 13.465 18.716 0 18.847 18.389 18.807 12.818
Receivables 1.019 234 230 2.129 3.053 0 16.351 18.081 2.758 2.742
Cash 22 122 120 1.058 325 0 1.131 344 943 3.723
Shareholders Funds -15.454 -20.679 -21.296 -23.613 -32.230 0 -28.236 -28.545 -6.995 -3.886
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 20.254 26.380 26.902 40.265 54.323 0 64.565 65.359 29.503 23.169
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.283 euro in 2024 which includes Inventories of 12.818 euro, Receivables of 2.742 euro and cash availability of 3.723 euro.
The company's Equity was valued at -3.886 euro, while total Liabilities amounted to 23.169 euro. Equity increased by 3.069 euro, from -6.995 euro in 2023, to -3.886 in 2024.

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