Financial results - POLARIS LCG S.R.L.

Financial Summary - Polaris Lcg S.r.l.
Unique identification code: 38157585
Registration number: J17/1523/2017
Nace: 9001
Sales - Ron
17.789
Net Profit - Ron
-716
Employees
Open Account
Company Polaris Lcg S.r.l. with Fiscal Code 38157585 recorded a turnover of 2024 of 17.789, with a net profit of -716 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.211 1.122 15.802 0 0 34.339 19.978 17.789
Total Income - EUR - - 2.211 1.122 15.802 0 0 34.339 19.978 17.789
Total Expenses - EUR - - 189 1.084 1.955 1.201 587 5.973 14.065 16.519
Gross Profit/Loss - EUR - - 2.022 37 13.847 -1.201 -587 28.367 5.913 1.271
Net Profit/Loss - EUR - - 1.956 4 13.373 -1.201 -587 27.357 3.134 -716
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -10.5%, from 19.978 euro in the year 2023, to 17.789 euro in 2024. The Net Profit decreased by -3.117 euro, from 3.134 euro in 2023, to 0 in the last year.
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 Lcg S.r.l. - CUI 38157585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.834 999 196 0 0 0 419
Current Assets - - 2.263 362 14.529 14.164 13.645 33.295 13.201 7.193
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.510 391 4.189 4.307 4.006 17.634 2.532 3.611
Cash - - 752 -29 10.340 9.857 9.639 15.661 10.670 3.582
Shareholders Funds - - 1.999 1.966 15.301 13.810 12.917 27.406 3.183 2.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 263 230 227 550 728 5.889 10.019 5.163
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.611 euro and cash availability of 3.582 euro.
The company's Equity was valued at 2.449 euro, while total Liabilities amounted to 5.163 euro. Equity decreased by -716 euro, from 3.183 euro in 2023, to 2.449 in 2024.

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