Financial results - POLO FASHION68 S.R.L.

Financial Summary - Polo Fashion68 S.r.l.
Unique identification code: 39143960
Registration number: J17/475/2018
Nace: 4771
Sales - Ron
604.405
Net Profit - Ron
86.487
Employees
8
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Company Polo Fashion68 S.r.l. with Fiscal Code 39143960 recorded a turnover of 2024 of 604.405, with a net profit of 86.487 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polo Fashion68 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 199.634 439.097 272.921 507.396 586.234 566.378 604.405
Total Income - EUR - - - 199.997 439.387 276.071 507.455 586.309 567.217 604.417
Total Expenses - EUR - - - 170.410 401.714 249.501 413.252 556.975 465.304 502.106
Gross Profit/Loss - EUR - - - 29.587 37.673 26.570 94.202 29.334 101.912 102.311
Net Profit/Loss - EUR - - - 27.591 33.351 24.147 89.761 24.655 97.982 86.487
Employees - - - 6 8 8 8 8 8 8
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 7.3%, from 566.378 euro in the year 2023, to 604.405 euro in 2024. The Net Profit decreased by -10.948 euro, from 97.982 euro in 2023, to 86.487 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 - Polo Fashion68 S.r.l. - CUI 39143960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.521 12.665 36.286 26.671 20.387 11.710 6.719
Current Assets - - - 97.125 126.689 155.168 194.162 89.673 324.715 280.168
Inventories - - - 49.233 45.392 75.125 69.973 5.121 154.889 170.614
Receivables - - - 45.801 29.411 29.403 27.003 26.472 26.922 27.174
Cash - - - 2.091 51.887 50.639 97.187 58.080 142.903 82.380
Shareholders Funds - - - 27.634 60.450 88.347 173.729 113.543 312.937 222.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141.651 119.129 131.416 70.449 22.926 37.718 80.115
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.168 euro in 2024 which includes Inventories of 170.614 euro, Receivables of 27.174 euro and cash availability of 82.380 euro.
The company's Equity was valued at 222.457 euro, while total Liabilities amounted to 80.115 euro. Equity decreased by -88.731 euro, from 312.937 euro in 2023, to 222.457 in 2024.

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