Company Polcreativ Srl with Fiscal Code 37669641
recorded a turnover of 2023 of
59.930,
with a net profit of
13.144
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polcreativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.584
37.761
44.405
42.376
56.541
55.163
60.267
-
Total Income - EUR
-
-
10.584
37.761
44.405
42.891
62.430
55.232
60.353
-
Total Expenses - EUR
-
-
285
14.298
40.202
34.214
60.051
32.818
46.574
-
Gross Profit/Loss - EUR
-
-
10.299
23.463
4.204
8.677
2.380
22.413
13.779
-
Net Profit/Loss - EUR
-
-
9.982
22.331
3.812
8.259
1.938
21.051
13.218
-
Employees
-
-
0
0
1
2
3
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 increased by 9.6%, from 55.163 euro in the year 2022, to 60.267 euro in 2023.
The Net Profit decreased by -7.769 euro, from 21.051 euro in 2022, to 13.218 in the last year.
Check the financial reports for the company - Polcreativ Srl
Financial Rating - POLCREATIV SRL
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Payment Limits - Polcreativ Srl
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Prob. of insolvency - Polcreativ Srl
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Insolvency Probability
Financial Reports - Polcreativ 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.788 euro and cash availability of
4.246 euro.
The company's Equity was valued at
18.412 euro, while total Liabilities amounted to
32.309 euro.
Equity decreased by -2.623 euro, from 21.099 euro in 2022, to 18.412 in 2023.
The Debt Ratio was 63.2% in the year 2023.
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