| 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 |
Check the financial reports for the company - Polar Sport Bear S.r.l.
| 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
|
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Comments - Polar Sport Bear S.r.l.