Financial results - POLARIS SRL

Financial Summary - Polaris Srl
Unique identification code: 15978271
Registration number: J08/2406/2003
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-1.103
Employees
Open Account
Company Polaris Srl with Fiscal Code 15978271 recorded a turnover of 2024 of - , with a net profit of -1.103 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 8.855 4.906 0 0 0
Total Income - EUR 0 0 0 0 94.009 10.963 5.924 69 0 382
Total Expenses - EUR 2.053 470 444 776 47.145 9.677 5.846 2.166 1.889 1.486
Gross Profit/Loss - EUR -2.053 -470 -444 -776 46.864 1.285 78 -2.098 -1.889 -1.103
Net Profit/Loss - EUR -2.053 -470 -444 -776 44.185 1.197 4 -2.098 -1.889 -1.103
Employees 0 1 0 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POLARIS SRL

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Polaris Srl

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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 Srl - CUI 15978271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.996 35.628 35.026 34.383 0 0 0 0 0 0
Current Assets 95 44 12 10.178 64.875 73.144 71.834 66.025 64.115 63.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 129 0 8.617 7.526 0 0 0
Cash 95 44 12 10.049 64.875 64.526 64.308 66.025 64.115 63.997
Shareholders Funds 21.769 21.077 20.276 19.128 62.943 62.947 61.555 59.649 57.579 56.153
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 14.322 14.595 14.761 25.432 1.932 10.197 10.279 6.376 6.537 7.844
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 "4669 - 4669"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.997 euro.
The company's Equity was valued at 56.153 euro, while total Liabilities amounted to 7.844 euro. Equity decreased by -1.103 euro, from 57.579 euro in 2023, to 56.153 in 2024.

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