The most important financial indicators for the company Polaris Com S.r.l. - Unique Identification Number 16059144:
sales in 2023 was
2.938.890
euro, registering a net profit of
163.023
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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.
In the last year of activity, the sales increased by 0.3%, from 2.939.082 euro in the year 2022, to 2.938.890 euro in 2023.
The Net Profit decreased by -43.740 euro, from 207.392 euro in 2022, to 163.023 in the last year.
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 -
Polaris Com S.r.l. - CUI 16059144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.805
40.253
36.490
33.459
49.312
58.036
45.606
56.818
42.459
45.624
Current Assets
322.084
319.253
313.608
347.928
319.002
361.796
385.443
532.408
752.737
1.029.061
Inventories
223.762
238.718
262.507
286.952
266.395
308.599
307.100
419.644
621.321
624.043
Receivables
94.851
79.101
48.545
57.587
44.691
44.520
31.187
53.185
100.690
95.709
Cash
3.471
1.434
2.557
3.389
7.916
8.677
47.156
59.579
30.726
309.310
Shareholders Funds
132.109
119.711
113.410
123.773
154.282
182.529
298.595
473.349
650.192
745.320
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
236.294
240.143
237.685
257.858
214.959
238.213
133.346
116.749
145.005
329.365
Income in Advance
0
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.029.061 euro in 2023 which includes Inventories of
624.043 euro, Receivables of
95.709 euro and cash availability of
309.310 euro.
The company's Equity was valued at
745.320 euro, while total Liabilities amounted to
329.365 euro.
Equity increased by 97.100 euro, from 650.192 euro in 2022, to 745.320 in 2023.
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