Financial results - POLE POLE CHARTER S.R.L.

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Financial Summary - Pole Pole Charter S.r.l.
Unique identification code: 44441360
Registration number: J40/10410/2021
Nace: 7721
Sales - Ron
10.207
Net Profit - Ron
-77.357
Employee
Open Account
The most important financial indicators for the company Pole Pole Charter S.r.l. - Unique Identification Number 44441360: sales in 2022 was 10.207 euro, registering a net profit of -77.357 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pole Pole Charter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 10.238 -
Total Income - EUR - - - - - - - 802 10.244 -
Total Expenses - EUR - - - - - - - 153 87.836 -
Gross Profit/Loss - EUR - - - - - - - 649 -77.592 -
Net Profit/Loss - EUR - - - - - - - 649 -77.592 -
Employees - - - - - - - 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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Pole Pole Charter S.r.l.

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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 - Pole Pole Charter S.r.l. - CUI 44441360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 769.629 699.231 - - - - - - -
Current Assets - - - - - - - 111.122 24.028 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 9.057 20.385 -
Cash - - - - - - - 102.065 3.643 -
Shareholders Funds - - - - - - - 809.253 734.172 -
Social Capital - - - - - - - 799.549 802.030 -
Debts - - - - - - - 1.101 59.485 -
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.028 euro in 2022 which includes Inventories of 0 euro, Receivables of 20.385 euro and cash availability of 3.643 euro.
The company's Equity was valued at 734.172 euro, while total Liabilities amounted to 59.485 euro. Equity decreased by -77.592 euro, from 809.253 euro in 2021, to 734.172 in 2022.
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