Financial results - POLARIS FLOWER SHOP S.R.L.

Financial Summary - Polaris Flower Shop S.r.l.
Unique identification code: 47699780
Registration number: J2023000588080
Nace: 4776
Sales - Ron
74.195
Net Profit - Ron
-9.916
Employees
3
Open Account
Company Polaris Flower Shop S.r.l. with Fiscal Code 47699780 recorded a turnover of 2024 of 74.195, with a net profit of -9.916 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polaris Flower Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.550 74.195
Total Income - EUR - - - - - - - - 47.766 74.197
Total Expenses - EUR - - - - - - - - 53.320 84.113
Gross Profit/Loss - EUR - - - - - - - - -5.553 -9.916
Net Profit/Loss - EUR - - - - - - - - -6.031 -9.916
Employees - - - - - - - - 2 3
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 56.9%, from 47.550 euro in the year 2023, to 74.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Flower Shop S.r.l. - CUI 47699780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.897 3.054
Inventories - - - - - - - - 3.026 1.466
Receivables - - - - - - - - 724 199
Cash - - - - - - - - 4.147 1.389
Shareholders Funds - - - - - - - - -5.990 -15.873
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.888 18.928
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.054 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 199 euro and cash availability of 1.389 euro.
The company's Equity was valued at -15.873 euro, while total Liabilities amounted to 18.928 euro. Equity decreased by -9.916 euro, from -5.990 euro in 2023, to -15.873 in 2024.

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