Financial results - ADC POLARIS SRL

Financial Summary - Adc Polaris Srl
Unique identification code: 37887026
Registration number: J26/1287/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-5.826
Employee
The most important financial indicators for the company Adc Polaris Srl - Unique Identification Number 37887026: sales in 2023 was - euro, registering a net profit of -5.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adc Polaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 4.952 2.368 5.164 852 0
Total Income - EUR - - - 0 0 4.952 2.370 5.175 852 0
Total Expenses - EUR - - - 723 8.385 10.871 11.749 9.935 8.832 5.826
Gross Profit/Loss - EUR - - - -723 -8.385 -5.919 -9.378 -4.759 -7.980 -5.826
Net Profit/Loss - EUR - - - -723 -8.385 -6.068 -9.449 -4.914 -8.006 -5.826
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adc Polaris Srl - CUI 37887026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 556 334 3.765 2.828 2.048
Current Assets - - - 65 1.726 2.380 3.758 5.673 7.723 8.252
Inventories - - - 0 0 0 0 678 1.372 1.368
Receivables - - - 0 1.665 2.367 3.573 4.522 5.882 6.686
Cash - - - 65 61 13 185 472 468 198
Shareholders Funds - - - -679 -9.051 -14.944 -24.110 -28.490 -36.584 -42.299
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 744 10.777 17.879 28.202 37.928 47.135 52.599
Income in Advance - - - 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.252 euro in 2023 which includes Inventories of 1.368 euro, Receivables of 6.686 euro and cash availability of 198 euro.
The company's Equity was valued at -42.299 euro, while total Liabilities amounted to 52.599 euro. Equity decreased by -5.826 euro, from -36.584 euro in 2022, to -42.299 in 2023.

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