Financial results - POLY VISION MEDIA SRL

Financial Summary - Poly Vision Media Srl
Unique identification code: 11455792
Registration number: J40/1521/1999
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-851
Employees
Open Account
Company Poly Vision Media Srl with Fiscal Code 11455792 recorded a turnover of 2021 of - , with a net profit of -851 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly Vision Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.318 21.606 164.955 0 0 0 0 - - -
Total Income - EUR 44.319 31.629 164.955 0 24 0 0 - - -
Total Expenses - EUR 49.537 27.336 95.015 13.890 6.693 14.092 856 - - -
Gross Profit/Loss - EUR -5.218 4.293 69.940 -13.889 -6.669 -14.092 -856 - - -
Net Profit/Loss - EUR -5.218 3.388 64.930 -13.889 -6.669 -14.092 -856 - - -
Employees 1 1 1 0 1 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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POLY VISION MEDIA SRL

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Poly Vision Media 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 - Poly Vision Media Srl - CUI 11455792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.370 7.320 4.685 3.809 3.125 1.874 1.131 - - -
Current Assets 21.070 30.513 83.542 67.430 67.743 41.511 40.598 - - -
Inventories 0 0 1.560 1.590 1.559 0 0 - - -
Receivables 15.902 17.563 17.685 26.202 28.637 4.445 4.362 - - -
Cash 5.168 12.951 64.296 39.638 37.547 37.065 36.236 - - -
Shareholders Funds -4.732 -1.295 63.656 49.221 43.266 25.575 24.152 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 39.171 39.129 24.570 22.550 27.601 17.810 17.577 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.598 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.362 euro and cash availability of 36.236 euro.
The company's Equity was valued at 24.152 euro, while total Liabilities amounted to 17.577 euro. Equity decreased by -856 euro, from 25.575 euro in 2020, to 24.152 in 2021.

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