| 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 |
Check the financial reports for the company - Polaris Cafe Srl
| 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
|
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Comments - Polaris Cafe Srl