Financial results - POLY SOFTWORKS S.R.L.

Financial Summary - Poly Softworks S.r.l.
Unique identification code: 40545066
Registration number: J23/437/2019
Nace: 6201
Sales - Ron
67.220
Net Profit - Ron
42.543
Employee
1
The most important financial indicators for the company Poly Softworks S.r.l. - Unique Identification Number 40545066: sales in 2023 was 67.220 euro, registering a net profit of 42.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poly Softworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.612 37.797 50.771 60.178 67.220
Total Income - EUR - - - - - 48.612 37.797 50.771 60.178 67.220
Total Expenses - EUR - - - - - 10.368 13.864 16.538 17.606 24.018
Gross Profit/Loss - EUR - - - - - 38.244 23.933 34.234 42.572 43.202
Net Profit/Loss - EUR - - - - - 37.870 23.482 33.739 41.987 42.543
Employees - - - - - 0 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. 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 12.0%, from 60.178 euro in the year 2022, to 67.220 euro in 2023. The Net Profit increased by 684 euro, from 41.987 euro in 2022, to 42.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poly Softworks S.r.l. - CUI 40545066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 21.563 16.393 12.294 8.976
Current Assets - - - - - 38.943 40.018 78.288 37.879 35.013
Inventories - - - - - 0 0 0 0 364
Receivables - - - - - 11.196 0 0 30.539 32.707
Cash - - - - - 27.746 40.018 78.288 7.340 1.943
Shareholders Funds - - - - - 37.912 60.676 93.069 42.035 42.592
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.030 905 1.612 8.138 1.398
Income in Advance - - - - - 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 "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 35.013 euro in 2023 which includes Inventories of 364 euro, Receivables of 32.707 euro and cash availability of 1.943 euro.
The company's Equity was valued at 42.592 euro, while total Liabilities amounted to 1.398 euro. Equity increased by 684 euro, from 42.035 euro in 2022, to 42.592 in 2023.

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