The most important financial indicators for the company Policars Com Srl - Unique Identification Number 22378032:
sales in 2023 was
239.132
euro, registering a net profit of
33.970
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.1%, from 168.738 euro in the year 2022, to 239.132 euro in 2023.
The Net Profit increased by 9.211 euro, from 24.834 euro in 2022, to 33.970 in the last year.
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 -
Policars Com Srl - CUI 22378032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
236
895
Current Assets
7.554
7.618
7.540
6.531
6.411
4.551
4.464
38.142
67.679
76.873
Inventories
6.656
6.712
6.643
6.531
6.411
4.551
4.464
29.717
56.824
33.511
Receivables
797
803
795
0
0
0
0
5.000
8.240
38.756
Cash
102
103
102
0
0
0
0
3.425
2.614
4.606
Shareholders Funds
-17.800
-17.949
-18.134
-17.927
-17.598
-17.257
-16.930
-15.139
9.648
43.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.355
25.566
25.674
24.458
24.009
21.808
21.394
53.282
58.267
34.178
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.873 euro in 2023 which includes Inventories of
33.511 euro, Receivables of
38.756 euro and cash availability of
4.606 euro.
The company's Equity was valued at
43.589 euro, while total Liabilities amounted to
34.178 euro.
Equity increased by 33.970 euro, from 9.648 euro in 2022, to 43.589 in 2023.
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