Financial results - POLICROM SRL

Financial Summary - Policrom Srl
Unique identification code: 17003826
Registration number: J26/2087/2004
Nace: 9001
Sales - Ron
124.935
Net Profit - Ron
26.637
Employee
2
The most important financial indicators for the company Policrom Srl - Unique Identification Number 17003826: sales in 2023 was 124.935 euro, registering a net profit of 26.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Policrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.058 3.735 6.996 44.959 28.725 31.290 19.134 54.309 58.823 124.935
Total Income - EUR 3.058 4.501 6.996 44.959 29.815 37.253 20.662 54.888 63.962 126.939
Total Expenses - EUR 572 3.556 5.481 40.854 28.493 30.062 20.180 53.333 62.876 99.234
Gross Profit/Loss - EUR 2.486 945 1.514 4.106 1.322 7.191 481 1.555 1.086 27.705
Net Profit/Loss - EUR 2.394 810 1.304 3.507 652 6.349 158 1.246 549 26.637
Employees 0 0 0 1 0 0 0 1 1 2
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 113.0%, from 58.823 euro in the year 2022, to 124.935 euro in 2023. The Net Profit increased by 26.089 euro, from 549 euro in 2022, to 26.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policrom Srl - CUI 17003826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.093 3.771 3.194 9.863 6.024 5.077 9.462 6.430 31.820
Current Assets 1.233 920 2.970 6.231 4.553 5.690 6.702 11.242 8.138 38.013
Inventories 1.164 786 2.508 5.770 4.211 3.019 2.909 4.820 4.357 1.865
Receivables 0 0 0 354 64 461 1.271 2.968 2.713 33.894
Cash 69 134 461 107 278 2.210 2.523 3.454 1.069 2.254
Shareholders Funds -2.819 -2.032 -707 2.812 3.413 9.696 9.670 10.701 5.606 32.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.052 4.046 7.448 6.613 11.003 2.633 2.562 6.046 6.112 32.385
Income in Advance 0 0 0 0 0 0 0 3.956 3.352 5.692
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.013 euro in 2023 which includes Inventories of 1.865 euro, Receivables of 33.894 euro and cash availability of 2.254 euro.
The company's Equity was valued at 32.226 euro, while total Liabilities amounted to 32.385 euro. Equity increased by 26.637 euro, from 5.606 euro in 2022, to 32.226 in 2023. The Debt Ratio was 46.1% in the year 2023.

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