Financial results - POLARIS HOSPITALITY SRL

Financial Summary - Polaris Hospitality Srl
Unique identification code: 32341286
Registration number: J12/3069/2013
Nace: 6820
Sales - Ron
848.723
Net Profit - Ron
62.123
Employee
3
The most important financial indicators for the company Polaris Hospitality Srl - Unique Identification Number 32341286: sales in 2023 was 848.723 euro, registering a net profit of 62.123 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polaris Hospitality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 415.471 1.016.117 1.111.956 1.033.355 1.019.417 793.481 329.429 751.074 848.723
Total Income - EUR 5.787 676.723 1.321.001 1.254.001 1.081.512 1.072.397 834.279 340.847 893.054 966.818
Total Expenses - EUR 181.282 1.285.360 1.374.721 1.219.187 1.056.949 1.050.712 826.323 816.285 2.761.408 904.695
Gross Profit/Loss - EUR -175.495 -608.637 -53.719 34.814 24.564 21.684 7.956 -475.438 -1.868.353 62.123
Net Profit/Loss - EUR -175.506 -608.637 -53.719 24.773 24.564 21.684 7.956 -475.438 -1.868.353 62.123
Employees 2 8 11 12 12 10 5 5 5 3
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 13.3%, from 751.074 euro in the year 2022, to 848.723 euro in 2023. The Net Profit increased by 62.123 euro, from 0 euro in 2022, to 62.123 in the last year.

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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 Hospitality Srl - CUI 32341286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.705.102 9.516.397 9.508.586 9.431.542 8.872.524 8.381.199 9.885.727 9.673.584 7.302.565 7.114.685
Current Assets 1.138.187 545.096 719.077 877.805 1.284.118 1.750.693 500.821 33.538 63.963 107.883
Inventories 40 110.121 4.459 24.508 9.839 6.367 11.698 4.436 2.419 427
Receivables 523.491 420.488 710.268 847.106 1.259.846 1.723.118 469.259 19.917 10.491 106.896
Cash 614.656 14.487 4.350 6.191 14.433 21.208 19.864 9.186 51.054 560
Shareholders Funds -175.413 -785.514 -831.222 92.317 115.513 141.489 146.763 -331.929 150.913 212.578
Social Capital 223 225 223 884.919 869.006 852.177 836.022 140.091 181.081 180.532
Debts 5.020.699 10.850.530 11.066.247 10.224.989 10.046.978 9.996.091 10.242.915 10.041.416 7.216.705 7.014.314
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.883 euro in 2023 which includes Inventories of 427 euro, Receivables of 106.896 euro and cash availability of 560 euro.
The company's Equity was valued at 212.578 euro, while total Liabilities amounted to 7.014.314 euro. Equity increased by 62.123 euro, from 150.913 euro in 2022, to 212.578 in 2023.

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