Financial results - POLICINO MIXT SRL

Financial Summary - Policino Mixt Srl
Unique identification code: 33237179
Registration number: J2014000197075
Nace: 4711
Sales - Ron
39.244
Net Profit - Ron
-5.678
Employees
1
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Company Policino Mixt Srl with Fiscal Code 33237179 recorded a turnover of 2024 of 39.244, with a net profit of -5.678 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policino Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.037 41.050 24.154 37.311 46.327 59.055 41.290 43.913 57.687 39.244
Total Income - EUR 37.037 41.050 24.154 37.311 46.327 59.055 41.290 43.913 57.687 39.244
Total Expenses - EUR 34.621 39.226 26.320 35.135 44.730 58.244 39.572 40.789 53.347 44.588
Gross Profit/Loss - EUR 2.416 1.823 -2.166 2.176 1.596 811 1.718 3.124 4.340 -5.344
Net Profit/Loss - EUR 1.305 1.002 -2.408 1.803 1.133 249 1.313 2.694 3.775 -5.678
Employees 1 1 2 1 1 2 1 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 -31.6%, from 57.687 euro in the year 2023, to 39.244 euro in 2024. The Net Profit decreased by -3.754 euro, from 3.775 euro in 2023, to 0 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 - Policino Mixt Srl - CUI 33237179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.124
Current Assets 16.316 6.287 12.237 9.859 11.448 12.145 17.460 13.877 11.767 13.850
Inventories 15.718 4.827 11.863 9.597 10.682 11.943 14.211 13.742 3.172 13.039
Receivables 0 0 0 132 130 127 124 0 5.517 0
Cash 598 1.461 373 130 636 75 3.125 135 3.078 812
Shareholders Funds 1.391 2.379 -69 1.736 2.836 3.031 4.277 6.984 10.738 5.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.925 3.908 12.305 8.123 8.612 9.114 13.183 6.893 1.029 32.974
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.850 euro in 2024 which includes Inventories of 13.039 euro, Receivables of 0 euro and cash availability of 812 euro.
The company's Equity was valued at 5.001 euro, while total Liabilities amounted to 32.974 euro. Equity decreased by -5.677 euro, from 10.738 euro in 2023, to 5.001 in 2024.

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