Financial results - POLICSEK DESIGN S.R.L.

Financial Summary - Policsek Design S.r.l.
Unique identification code: 42736208
Registration number: J40/7595/2020
Nace: 6201
Sales - Ron
2.302
Net Profit - Ron
284
Employees
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Company Policsek Design S.r.l. with Fiscal Code 42736208 recorded a turnover of 2024 of 2.302, with a net profit of 284 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policsek Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.133 4.122 16.292 14.725 2.302
Total Income - EUR - - - - - 2.133 4.122 16.292 14.725 2.302
Total Expenses - EUR - - - - - 197 1.001 3.829 3.906 1.969
Gross Profit/Loss - EUR - - - - - 1.936 3.121 12.463 10.819 334
Net Profit/Loss - EUR - - - - - 1.877 3.021 11.984 9.049 284
Employees - - - - - 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 -84.3%, from 14.725 euro in the year 2023, to 2.302 euro in 2024. The Net Profit decreased by -8.714 euro, from 9.049 euro in 2023, to 284 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 - Policsek Design S.r.l. - CUI 42736208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.559 669 194
Current Assets - - - - - 1.937 4.926 10.625 9.675 9.689
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 575 2.356 9.978 8.337 9.519
Cash - - - - - 1.362 2.571 646 1.338 170
Shareholders Funds - - - - - 1.918 4.896 12.032 9.097 9.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19 30 151 1.451 555
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.519 euro and cash availability of 170 euro.
The company's Equity was valued at 9.330 euro, while total Liabilities amounted to 555 euro. Equity increased by 284 euro, from 9.097 euro in 2023, to 9.330 in 2024.

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