Financial results - POLAR SPORT BEAR S.R.L.

Financial Summary - Polar Sport Bear S.r.l.
Unique identification code: 32773810
Registration number: J23/215/2022
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-1.376
Employees
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Company Polar Sport Bear S.r.l. with Fiscal Code 32773810 recorded a turnover of 2024 of - , with a net profit of -1.376 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Sport Bear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.119 122.247 124.197 54.158 43.442 36.917 67.049 1.423 0 0
Total Income - EUR 176.000 148.066 164.676 71.934 83.485 83.400 152.746 13.341 6.471 1.050
Total Expenses - EUR 293.517 179.434 140.729 117.260 122.740 101.126 127.745 46.135 28.454 2.426
Gross Profit/Loss - EUR -117.517 -31.368 23.946 -45.326 -39.255 -17.726 25.002 -32.794 -21.984 -1.376
Net Profit/Loss - EUR -117.517 -31.368 21.195 -45.996 -40.042 -18.522 23.487 -32.829 -21.984 -1.376
Employees 5 3 3 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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POLAR SPORT BEAR 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 - Polar Sport Bear S.r.l. - CUI 32773810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.475 233.629 188.965 142.644 101.555 66.889 40.816 28.644 28.569 947
Current Assets 256.685 257.142 294.590 258.735 229.330 228.024 223.894 190.033 169.392 81.334
Inventories 161.034 133.660 123.597 104.621 98.130 95.176 88.059 87.637 87.371 457
Receivables 82.257 97.781 95.728 147.642 119.738 118.165 117.445 98.261 77.441 76.214
Cash 13.394 25.700 75.265 6.472 11.462 14.684 18.391 4.135 4.580 4.664
Shareholders Funds -121.087 -149.961 -113.468 -163.419 -200.296 -215.021 -186.765 -220.174 -241.490 -355.347
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 462.471 668.465 469.530 449.778 448.202 446.136 451.475 438.851 439.451 437.628
Income in Advance 204.565 178.422 151.753 137.360 100.551 76.310 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.334 euro in 2024 which includes Inventories of 457 euro, Receivables of 76.214 euro and cash availability of 4.664 euro.
The company's Equity was valued at -355.347 euro, while total Liabilities amounted to 437.628 euro. Equity decreased by -115.207 euro, from -241.490 euro in 2023, to -355.347 in 2024.

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