Financial results - POLICOTON CONCEPT SRL

Financial Summary - Policoton Concept Srl
Unique identification code: 27330299
Registration number: J40/8231/2010
Nace: 1412
Sales - Ron
32
Net Profit - Ron
-20
Employees
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Company Policoton Concept Srl with Fiscal Code 27330299 recorded a turnover of 2024 of 32, with a net profit of -20 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policoton Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.354 24.270 64.266 787 23.250 2.977 1.011 0 79 32
Total Income - EUR 6.354 24.271 64.266 787 23.983 2.977 1.011 0 79 32
Total Expenses - EUR 5.291 22.861 61.279 718 21.658 2.605 778 279 32 51
Gross Profit/Loss - EUR 1.064 1.410 2.987 68 2.325 372 232 -279 46 -19
Net Profit/Loss - EUR 894 681 1.059 44 1.606 283 206 -279 39 -20
Employees 0 0 0 0 0 0 0 0 0 0
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 -59.5%, from 79 euro in the year 2023, to 32 euro in 2024. The Net Profit decreased by -39 euro, from 39 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 - Policoton Concept Srl - CUI 27330299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.430 71.509 133.770 131.769 126.534 74.488 73.225 72.087 71.924 53.917
Inventories 0 891 3.546 3.481 2.149 0 0 0 0 0
Receivables 9.886 10.791 67.272 67.024 65.438 40.473 39.590 38.493 38.376 20.588
Cash 54.544 59.827 62.952 61.264 58.946 34.016 33.634 33.594 33.547 33.329
Shareholders Funds 19.564 20.046 20.766 20.429 21.639 346 544 266 305 284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.866 51.463 113.005 111.340 104.895 74.142 72.680 71.820 71.619 53.633
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 "1412 - 1412"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.588 euro and cash availability of 33.329 euro.
The company's Equity was valued at 284 euro, while total Liabilities amounted to 53.633 euro. Equity decreased by -20 euro, from 305 euro in 2023, to 284 in 2024.

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