Financial results - POLARIS TRADE GROUP S.R.L.

Financial Summary - Polaris Trade Group S.r.l.
Unique identification code: 17974101
Registration number: J40/16050/2005
Nace: 5811
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Polaris Trade Group S.r.l. with Fiscal Code 17974101 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.537 3.617 0 0 0 0 - - -
Total Income - EUR 0 2.537 3.617 0 0 0 0 - - -
Total Expenses - EUR 0 1.903 2.812 0 0 0 0 - - -
Gross Profit/Loss - EUR 0 635 805 0 0 0 0 - - -
Net Profit/Loss - EUR 0 559 696 0 0 0 0 - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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POLARIS TRADE GROUP 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 Trade Group S.r.l. - CUI 17974101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 62.110 62.541 62.460 61.314 60.126 58.986 57.678 - - -
Inventories 13.782 14.016 14.142 13.883 13.614 13.356 13.060 - - -
Receivables 40.514 40.112 39.434 38.710 37.960 37.241 36.415 - - -
Cash 7.814 8.412 8.884 8.721 8.552 8.390 8.204 - - -
Shareholders Funds -2.237 -1.655 -931 -914 -896 -879 -860 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 64.346 64.196 63.391 62.227 61.022 59.865 58.538 - - -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.678 euro in 2021 which includes Inventories of 13.060 euro, Receivables of 36.415 euro and cash availability of 8.204 euro.
The company's Equity was valued at -860 euro, while total Liabilities amounted to 58.538 euro.

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