Financial results - POLARIS PROPERTY MANAGEMENT S.R.L.

Financial Summary - Polaris Property Management S.r.l.
Unique identification code: 45391480
Registration number: J40/22383/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.894
Employees
Open Account
Company Polaris Property Management S.r.l. with Fiscal Code 45391480 recorded a turnover of 2024 of - , with a net profit of -2.894 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 3.837 2.498 2.466
Total Expenses - EUR - - - - - - - 17.629 9.983 5.360
Gross Profit/Loss - EUR - - - - - - - -13.792 -7.485 -2.894
Net Profit/Loss - EUR - - - - - - - -13.816 -7.485 -2.894
Employees - - - - - - - 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 PROPERTY MANAGEMENT S.R.L.

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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 Property Management S.r.l. - CUI 45391480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.000 5.982 5.948
Current Assets - - - - - - - 51.158 52.228 54.403
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51.138 52.208 54.383
Cash - - - - - - - 20 20 20
Shareholders Funds - - - - - - - -13.796 -21.239 -24.014
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 71.344 79.841 84.365
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.383 euro and cash availability of 20 euro.
The company's Equity was valued at -24.014 euro, while total Liabilities amounted to 84.365 euro. Equity decreased by -2.894 euro, from -21.239 euro in 2023, to -24.014 in 2024.

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