Financial results - POLAR ECOSERVICE SRL

Financial Summary - Polar Ecoservice Srl
Unique identification code: 28619105
Registration number: J23/1580/2011
Nace: 7911
Sales - Ron
1.689
Net Profit - Ron
-10.235
Employees
1
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Company Polar Ecoservice Srl with Fiscal Code 28619105 recorded a turnover of 2020 of 1.689, with a net profit of -10.235 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Ecoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.425 197.123 306.275 413.489 1.307 1.737 - - - -
Total Income - EUR 106.241 200.515 306.275 413.489 2.900 1.737 - - - -
Total Expenses - EUR 103.758 151.260 180.651 276.893 33.685 12.245 - - - -
Gross Profit/Loss - EUR 2.483 49.255 125.624 136.596 -30.785 -10.508 - - - -
Net Profit/Loss - EUR 1.382 46.306 122.561 132.461 -30.814 -10.525 - - - -
Employees 1 1 1 2 2 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 35.5%, from 1.307 euro in the year 2019, to 1.737 euro in 2020.
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 - Polar Ecoservice Srl - CUI 28619105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.339 14.020 5.658 21.927 15.177 8.935 - - - -
Current Assets 189.193 66.599 143.404 182.076 51.422 49.476 - - - -
Inventories 0 0 0 0 991 760 - - - -
Receivables 189.034 25.311 20.000 32.501 32.085 33.732 - - - -
Cash 159 41.289 123.405 149.574 18.347 14.983 - - - -
Shareholders Funds -35.373 11.294 92.813 103.259 -30.753 -40.695 - - - -
Social Capital 56 56 55 54 53 52 - - - -
Debts 248.376 69.688 56.309 101.136 97.410 99.162 - - - -
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.476 euro in 2020 which includes Inventories of 760 euro, Receivables of 33.732 euro and cash availability of 14.983 euro.
The company's Equity was valued at -40.695 euro, while total Liabilities amounted to 99.162 euro. Equity decreased by -10.525 euro, from -30.753 euro in 2019, to -40.695 in 2020.

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