Financial results - POLARIS CAFE SRL

Financial Summary - Polaris Cafe Srl
Unique identification code: 2558721
Registration number: J33/1452/1992
Nace: 5510
Sales - Ron
4.313.436
Net Profit - Ron
834.876
Employees
86
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Company Polaris Cafe Srl with Fiscal Code 2558721 recorded a turnover of 2024 of 4.313.436, with a net profit of 834.876 and having an average number of employees of 86. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polaris Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.261 1.013.978 1.241.027 1.538.512 2.235.811 643.400 1.524.000 3.685.181 3.468.207 4.313.436
Total Income - EUR 621.393 1.019.921 1.242.599 1.540.231 3.737.051 705.131 1.549.823 3.821.024 3.481.095 4.567.238
Total Expenses - EUR 534.081 685.469 851.997 957.539 2.164.988 607.893 928.612 2.147.349 3.161.915 3.547.000
Gross Profit/Loss - EUR 87.312 334.453 390.602 582.692 1.572.063 97.237 621.211 1.673.675 319.179 1.020.237
Net Profit/Loss - EUR 73.223 280.674 368.930 561.417 1.551.201 88.761 621.211 1.653.463 285.646 834.876
Employees 31 41 44 49 53 40 35 48 70 86
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 25.1%, from 3.468.207 euro in the year 2023, to 4.313.436 euro in 2024. The Net Profit increased by 550.827 euro, from 285.646 euro in 2023, to 834.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polaris Cafe Srl - CUI 2558721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263.430 1.724.156 2.906.086 3.155.263 3.257.914 3.729.614 4.675.896 6.406.944 6.449.917 6.436.768
Current Assets 166.449 46.133 55.543 1.023.867 1.140.308 814.802 980.113 1.599.457 1.094.075 835.491
Inventories 13.656 12.465 19.010 17.318 78.948 105.751 265.265 975.179 637.041 114.191
Receivables 145.429 18.044 9.767 991.091 927.411 695.068 488.609 110.680 291.609 597.057
Cash 7.364 15.624 26.766 15.458 133.949 13.983 226.239 513.598 165.425 124.243
Shareholders Funds 505.854 892.262 1.246.094 1.784.643 2.811.058 2.701.813 3.263.109 4.926.695 4.292.353 5.103.241
Social Capital 450 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 924.025 878.027 1.715.536 1.438.947 666.873 968.552 1.559.526 2.486.511 2.525.787 1.209.593
Income in Advance 0 0 0 955.540 949.640 931.637 903.759 791.426 806.254 959.425
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.491 euro in 2024 which includes Inventories of 114.191 euro, Receivables of 597.057 euro and cash availability of 124.243 euro.
The company's Equity was valued at 5.103.241 euro, while total Liabilities amounted to 1.209.593 euro. Equity increased by 834.876 euro, from 4.292.353 euro in 2023, to 5.103.241 in 2024. The Debt Ratio was 16.6% in the year 2024.

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