Financial results - POLARIS COM SRL

Financial Summary - Polaris Com Srl
Unique identification code: 7812803
Registration number: J19/531/1995
Nace: 4711
Sales - Ron
54.095
Net Profit - Ron
-2.814
Employees
1
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Company Polaris Com Srl with Fiscal Code 7812803 recorded a turnover of 2024 of 54.095, with a net profit of -2.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.143 179.246 119.145 92.619 86.340 61.479 49.214 54.779 65.454 54.095
Total Income - EUR 148.303 179.610 133.236 92.711 87.888 61.500 49.216 54.925 65.529 54.095
Total Expenses - EUR 157.234 175.250 102.702 80.215 82.361 68.136 46.459 45.796 55.977 55.318
Gross Profit/Loss - EUR -8.931 4.360 30.534 12.496 5.527 -6.636 2.757 9.129 9.553 -1.223
Net Profit/Loss - EUR -8.931 4.360 29.963 11.572 4.650 -7.056 2.530 8.636 8.976 -2.814
Employees 7 8 5 4 4 4 2 1 1 1
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 decreased by -16.9%, from 65.454 euro in the year 2023, to 54.095 euro in 2024. The Net Profit decreased by -8.926 euro, from 8.976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polaris Com Srl - CUI 7812803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.801 14.027 0 0 0 0 990 924 852 779
Current Assets 18.984 11.878 6.265 14.992 17.276 4.948 6.750 11.491 19.651 17.790
Inventories 15.001 10.226 5.435 7.745 9.029 2.906 5.666 5.515 4.220 6.288
Receivables 3.076 668 395 680 375 1.063 596 237 205 243
Cash 907 985 435 6.567 7.871 980 489 5.738 15.226 11.259
Shareholders Funds -21.771 -17.188 -2.189 9.423 11.673 2.220 4.701 11.216 17.961 6.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.556 43.094 8.454 5.568 5.603 2.728 3.039 1.198 2.845 12.442
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.790 euro in 2024 which includes Inventories of 6.288 euro, Receivables of 243 euro and cash availability of 11.259 euro.
The company's Equity was valued at 6.127 euro, while total Liabilities amounted to 12.442 euro. Equity decreased by -11.734 euro, from 17.961 euro in 2023, to 6.127 in 2024.

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