Financial results - POLLET DESIGN SRL

Financial Summary - Pollet Design Srl
Unique identification code: 31229587
Registration number: J40/1837/2013
Nace: 4772
Sales - Ron
9.909
Net Profit - Ron
-7.035
Employee
1
The most important financial indicators for the company Pollet Design Srl - Unique Identification Number 31229587: sales in 2023 was 9.909 euro, registering a net profit of -7.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pollet Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.907 2.295 2.245 0 0 46.378 0 11.135 10.507 9.909
Total Income - EUR 1.907 2.295 2.245 0 0 46.378 0 11.135 10.507 9.909
Total Expenses - EUR 10.081 17.726 22.901 21.340 23.656 78.186 0 39.078 38.870 16.845
Gross Profit/Loss - EUR -8.174 -15.430 -20.656 -21.340 -23.656 -31.808 0 -27.942 -28.363 -6.936
Net Profit/Loss - EUR -8.224 -15.499 -20.723 -21.340 -23.656 -32.272 0 -28.276 -28.586 -7.035
Employees 0 1 1 1 1 1 0 0 0 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 decreased by -5.4%, from 10.507 euro in the year 2022, to 9.909 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pollet Design Srl - CUI 31229587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.018 4.800 5.702 5.605 16.652 22.094 0 36.329 36.814 22.508
Inventories 5.095 3.758 5.346 5.255 13.465 18.716 0 18.847 18.389 18.807
Receivables 777 1.019 234 230 2.129 3.053 0 16.351 18.081 2.758
Cash 146 22 122 120 1.058 325 0 1.131 344 943
Shareholders Funds -8.180 -15.454 -20.679 -21.296 -23.613 -32.230 0 -28.236 -28.545 -6.995
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 14.198 20.254 26.380 26.902 40.265 54.323 0 64.565 65.359 29.503
Income in Advance 0 0 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 "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 22.508 euro in 2023 which includes Inventories of 18.807 euro, Receivables of 2.758 euro and cash availability of 943 euro.
The company's Equity was valued at -6.995 euro, while total Liabilities amounted to 29.503 euro. Equity increased by 21.464 euro, from -28.545 euro in 2022, to -6.995 in 2023.

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