The most important financial indicators for the company Polychor Capital S.r.l. - Unique Identification Number 44033190:
sales in 2022 was
59.339
euro, registering a net profit of
12.066
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
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 284.6%, from 15.429 euro in the year 2021, to 59.519 euro in 2022.
The Net Profit decreased by -2.576 euro, from 14.633 euro in 2021, to 12.103 in the last year.
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 -
Polychor Capital S.r.l. - CUI 44033190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
15.909
30.209
-
Inventories
-
-
-
-
-
-
-
0
2.341
-
Receivables
-
-
-
-
-
-
-
15.429
15.926
-
Cash
-
-
-
-
-
-
-
481
11.942
-
Shareholders Funds
-
-
-
-
-
-
-
14.633
26.781
-
Social Capital
-
-
-
-
-
-
-
0
0
-
Debts
-
-
-
-
-
-
-
1.276
3.428
-
Income in Advance
-
-
-
-
-
-
-
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
"8560 - 8560"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.209 euro in 2022 which includes Inventories of
2.341 euro, Receivables of
15.926 euro and cash availability of
11.942 euro.
The company's Equity was valued at
26.781 euro, while total Liabilities amounted to
3.428 euro.
Equity increased by 12.103 euro, from 14.633 euro in 2021, to 26.781 in 2022.
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Comments - Polychor Capital S.r.l.