The most important financial indicators for the company Pole Pole Charter S.r.l. - Unique Identification Number 44441360:
sales in 2022 was
10.207
euro, registering a net profit of
-77.357
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pole Pole Charter S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
10.238
-
Total Income - EUR
-
-
-
-
-
-
-
802
10.244
-
Total Expenses - EUR
-
-
-
-
-
-
-
153
87.836
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
649
-77.592
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
649
-77.592
-
Employees
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pole Pole Charter S.r.l. - CUI 44441360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
699.231
769.629
-
Current Assets
-
-
-
-
-
-
-
111.122
24.028
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
9.057
20.385
-
Cash
-
-
-
-
-
-
-
102.065
3.643
-
Shareholders Funds
-
-
-
-
-
-
-
809.253
734.172
-
Social Capital
-
-
-
-
-
-
-
799.549
802.030
-
Debts
-
-
-
-
-
-
-
1.101
59.485
-
Income in Advance
-
-
-
-
-
-
-
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.028 euro in 2022 which includes Inventories of
0 euro, Receivables of
20.385 euro and cash availability of
3.643 euro.
The company's Equity was valued at
734.172 euro, while total Liabilities amounted to
59.485 euro.
Equity decreased by -77.592 euro, from 809.253 euro in 2021, to 734.172 in 2022.
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Comments - Pole Pole Charter S.r.l.