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Financial results - POLYCHOR CAPITAL S.R.L.

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Financial Summary - Polychor Capital S.r.l.
Unique identification code: 44033190
Registration number: J2023000650518
Nace: 8569
Sales - Ron
108.607
Net Profit - Ron
30.506
Employees
1
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Company Polychor Capital S.r.l. with Fiscal Code 44033190 recorded a turnover of 2024 of 108.607, with a net profit of 30.506 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polychor Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.429 59.519 78.895 108.607
Total Income - EUR - - - - - - 15.429 59.597 79.010 108.663
Total Expenses - EUR - - - - - - 342 46.301 57.265 77.519
Gross Profit/Loss - EUR - - - - - - 15.087 13.296 21.745 31.144
Net Profit/Loss - EUR - - - - - - 14.633 12.103 21.061 30.506
Employees - - - - - - 0 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 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 increased by 38.4%, from 78.895 euro in the year 2023, to 108.607 euro in 2024. The Net Profit increased by 9.564 euro, from 21.061 euro in 2023, to 30.506 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 - Polychor Capital S.r.l. - CUI 44033190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8.323
Current Assets - - - - - - 15.909 30.209 54.461 43.579
Inventories - - - - - - 0 2.341 2.894 0
Receivables - - - - - - 15.429 15.926 18.378 4.735
Cash - - - - - - 481 11.942 33.188 38.843
Shareholders Funds - - - - - - 14.633 26.781 47.761 47.845
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.276 3.428 6.700 4.057
Income in Advance - - - - - - 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 "8569 - 8569"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.735 euro and cash availability of 38.843 euro.
The company's Equity was valued at 47.845 euro, while total Liabilities amounted to 4.057 euro. Equity increased by 351 euro, from 47.761 euro in 2023, to 47.845 in 2024.
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