The most important financial indicators for the company Polar Sport Bear S.r.l. - Unique Identification Number 32773810:
sales in 2023 was
-
euro, registering a net profit of
-21.984
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.879
274.475
233.629
188.965
142.644
101.555
66.889
40.816
28.644
28.569
Current Assets
412.955
256.685
257.142
294.590
258.735
229.330
228.024
223.894
190.033
169.392
Inventories
162.192
161.034
133.660
123.597
104.621
98.130
95.176
88.059
87.637
87.371
Receivables
124.258
82.257
97.781
95.728
147.642
119.738
118.165
117.445
98.261
77.441
Cash
126.504
13.394
25.700
75.265
6.472
11.462
14.684
18.391
4.135
4.580
Shareholders Funds
-20.102
-121.087
-149.961
-113.468
-163.419
-200.296
-215.021
-186.765
-220.174
-241.490
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
491.960
462.471
668.465
469.530
449.778
448.202
446.136
451.475
438.851
439.451
Income in Advance
226.975
204.565
178.422
151.753
137.360
100.551
76.310
0
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
"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
169.392 euro in 2023 which includes Inventories of
87.371 euro, Receivables of
77.441 euro and cash availability of
4.580 euro.
The company's Equity was valued at
-241.490 euro, while total Liabilities amounted to
439.451 euro.
Equity decreased by -21.983 euro, from -220.174 euro in 2022, to -241.490 in 2023.
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Comments - Polar Sport Bear S.r.l.