Financial results - POLYP COMMUNICATIONS S.R.L.

Financial Summary - Polyp Communications S.r.l.
Unique identification code: 37444592
Registration number: J2017001885129
Nace: 7311
Sales - Ron
296.627
Net Profit - Ron
19.247
Employees
3
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Company Polyp Communications S.r.l. with Fiscal Code 37444592 recorded a turnover of 2024 of 296.627, with a net profit of 19.247 and having an average number of employees of 3. 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 - Polyp Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 8.803 7.344 97.643 84.257 114.266 135.735 296.627
Total Income - EUR - - 6.567 8.803 7.354 97.698 84.318 114.413 138.581 296.670
Total Expenses - EUR - - 582 563 2.634 47.776 41.249 92.506 128.815 269.456
Gross Profit/Loss - EUR - - 5.985 8.240 4.720 49.922 43.068 21.907 9.766 27.214
Net Profit/Loss - EUR - - 5.788 7.976 4.479 47.968 42.326 20.787 8.380 19.247
Employees - - 0 0 0 1 3 2 3 3
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 119.8%, from 135.735 euro in the year 2023, to 296.627 euro in 2024. The Net Profit increased by 10.914 euro, from 8.380 euro in 2023, to 19.247 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 - Polyp Communications S.r.l. - CUI 37444592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 297 0 0 0 0 1.203 1.045 1.577
Current Assets - - 5.853 9.051 13.884 55.122 58.541 80.173 28.139 64.924
Inventories - - 0 0 0 0 783 0 0 0
Receivables - - 0 0 1.803 17.258 11.525 72.590 38.856 55.135
Cash - - 5.853 9.051 12.081 37.864 46.234 7.583 -10.717 9.788
Shareholders Funds - - 5.832 8.973 13.278 48.018 42.465 20.836 8.429 19.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 318 78 606 7.104 16.076 60.541 20.755 47.206
Income in Advance - - 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 64.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.135 euro and cash availability of 9.788 euro.
The company's Equity was valued at 19.295 euro, while total Liabilities amounted to 47.206 euro. Equity increased by 10.914 euro, from 8.429 euro in 2023, to 19.295 in 2024.

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