Financial results - POLTI ONLINE S.R.L.

Financial Summary - Polti Online S.r.l.
Unique identification code: 41279302
Registration number: J40/8028/2019
Nace: 4791
Sales - Ron
738.638
Net Profit - Ron
122.385
Employees
2
Open Account
Company Polti Online S.r.l. with Fiscal Code 41279302 recorded a turnover of 2024 of 738.638, with a net profit of 122.385 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polti Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.988 159.754 210.899 226.462 505.957 738.638
Total Income - EUR - - - - 62.988 159.754 210.899 226.462 506.066 738.693
Total Expenses - EUR - - - - 55.746 81.330 194.344 155.771 223.919 596.334
Gross Profit/Loss - EUR - - - - 7.242 78.423 16.555 70.691 282.147 142.358
Net Profit/Loss - EUR - - - - 6.613 76.826 14.611 68.721 277.345 122.385
Employees - - - - 1 1 1 1 1 2
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 46.8%, from 505.957 euro in the year 2023, to 738.638 euro in 2024. The Net Profit decreased by -153.410 euro, from 277.345 euro in 2023, to 122.385 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 - Polti Online S.r.l. - CUI 41279302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 535 2.531 1.926 18.053 34.433
Current Assets - - - - 7.986 97.027 149.665 270.729 596.081 670.560
Inventories - - - - 4.091 0 19.752 153.090 461.872 495.276
Receivables - - - - 2.386 106.828 97.997 104.661 220.534 234.553
Cash - - - - 1.509 -9.801 31.916 12.978 -86.325 -59.268
Shareholders Funds - - - - 6.655 83.354 96.116 165.136 441.981 548.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.332 14.208 56.080 107.590 172.373 156.676
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.560 euro in 2024 which includes Inventories of 495.276 euro, Receivables of 234.553 euro and cash availability of -59.268 euro.
The company's Equity was valued at 548.358 euro, while total Liabilities amounted to 156.676 euro. Equity increased by 108.847 euro, from 441.981 euro in 2023, to 548.358 in 2024.

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