Financial results - POLLY DESIGN SRL

Financial Summary - Polly Design Srl
Unique identification code: 29724230
Registration number: J40/1427/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-219
Employees
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Company Polly Design Srl with Fiscal Code 29724230 recorded a turnover of 2024 of - , with a net profit of -219 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.287 3.287 7.164 13.874 0 0 0 0 0 0
Total Income - EUR 2.287 3.287 7.164 13.874 58 0 0 0 0 0
Total Expenses - EUR 1.071 2.909 4.113 9.517 976 410 542 257 174 219
Gross Profit/Loss - EUR 1.216 379 3.051 4.357 -918 -410 -542 -257 -174 -219
Net Profit/Loss - EUR 1.147 280 2.836 3.937 -918 -411 -433 -257 -174 -219
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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POLLY 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 - Polly Design Srl - CUI 29724230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 2.339 710 665 452 443 0 0 0 0
Current Assets 4.463 4.310 7.479 3.431 2.603 2.351 1.986 1.828 1.555 1.629
Inventories 0 784 1.099 0 0 0 0 0 0 0
Receivables 2.927 2.112 2.941 938 761 820 824 662 689 726
Cash 1.536 1.413 3.439 2.492 1.841 1.530 1.162 1.165 866 903
Shareholders Funds -3.200 -2.887 -2 3.935 2.941 2.474 1.986 1.735 1.555 1.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.126 9.536 8.191 161 113 320 0 93 0 302
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 726 euro and cash availability of 903 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 302 euro. Equity decreased by -219 euro, from 1.555 euro in 2023, to 1.327 in 2024.

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