Financial results - POLAR MANAGEMENT SRL

Financial Summary - Polar Management Srl
Unique identification code: 15046570
Registration number: J40/12236/2002
Nace: 7912
Sales - Ron
103.411
Net Profit - Ron
55.335
Employees
1
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Company Polar Management Srl with Fiscal Code 15046570 recorded a turnover of 2024 of 103.411, with a net profit of 55.335 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.726 28.437 70.852 70.000 42.878 9.628 26.629 26.351 54.832 103.411
Total Income - EUR 37.456 29.874 73.239 71.457 43.488 14.123 37.489 50.986 64.413 112.650
Total Expenses - EUR 34.218 26.238 41.979 39.158 25.538 19.029 21.019 32.097 37.563 54.597
Gross Profit/Loss - EUR 3.238 3.636 31.260 32.298 17.951 -4.906 16.470 18.889 26.849 58.053
Net Profit/Loss - EUR 2.821 3.066 30.481 31.599 17.522 -5.147 15.671 18.625 26.248 55.335
Employees 1 1 1 1 1 1 1 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 89.7%, from 54.832 euro in the year 2023, to 103.411 euro in 2024. The Net Profit increased by 29.234 euro, from 26.248 euro in 2023, to 55.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polar Management Srl - CUI 15046570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.876 11.224 6.620 2.201 1.170 12.351 9.685 11.617 20.651 39.515
Current Assets 7.323 23.524 36.098 24.531 17.587 11.586 37.448 36.600 35.052 38.803
Inventories 144 73 7 17 230 0 0 0 0 0
Receivables 1.991 17.786 17 10.682 4.134 6.732 14.618 3.444 13.263 0
Cash 5.187 5.666 36.075 13.832 13.223 4.854 22.830 33.156 21.790 38.803
Shareholders Funds -5.634 -2.510 28.014 38.067 25.108 2.295 17.915 11.730 33.526 62.572
Social Capital 112 111 109 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 29.657 50.906 15.353 4.809 1.283 25.291 6.852 39.158 27.419 16.432
Income in Advance 0 0 0 0 0 80 23.700 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.803 euro.
The company's Equity was valued at 62.572 euro, while total Liabilities amounted to 16.432 euro. Equity increased by 29.234 euro, from 33.526 euro in 2023, to 62.572 in 2024.

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