Company Polysphere Studio S.r.l. with Fiscal Code 42657341
recorded a turnover of 2024 of
92.509,
with a net profit of
61.390
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polysphere Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.911
93.736
102.387
120.383
92.509
Total Income - EUR
-
-
-
-
-
19.441
96.033
110.393
123.793
98.347
Total Expenses - EUR
-
-
-
-
-
4.943
18.902
35.414
36.607
35.358
Gross Profit/Loss - EUR
-
-
-
-
-
14.498
77.131
74.979
87.185
62.989
Net Profit/Loss - EUR
-
-
-
-
-
13.935
74.620
72.501
86.162
61.390
Employees
-
-
-
-
-
0
0
1
1
1
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 decreased by -22.7%, from 120.383 euro in the year 2023, to 92.509 euro in 2024.
The Net Profit decreased by -24.290 euro, from 86.162 euro in 2023, to 61.390 in the last year.
Check the financial reports for the company - Polysphere Studio S.r.l.
Financial Rating - POLYSPHERE STUDIO S.R.L.
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Financial Rating
Payment Limits - Polysphere Studio S.r.l.
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Prob. of insolvency - Polysphere Studio S.r.l.
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Insolvency Probability
Financial Reports - Polysphere Studio S.r.l.
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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 -
Polysphere Studio S.r.l. - CUI 42657341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
2.491
619
Current Assets
-
-
-
-
-
14.865
117.195
73.285
86.417
113.314
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
30
54.817
71.313
1.464
51.864
Cash
-
-
-
-
-
14.836
62.378
1.972
84.954
61.450
Shareholders Funds
-
-
-
-
-
13.976
74.677
72.559
87.997
61.448
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
889
42.593
761
1.051
52.610
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.864 euro and cash availability of
61.450 euro.
The company's Equity was valued at
61.448 euro, while total Liabilities amounted to
52.610 euro.
Equity decreased by -26.057 euro, from 87.997 euro in 2023, to 61.448 in 2024.
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