The most important financial indicators for the company Pole Position Concept Srl - Unique Identification Number 37228556:
sales in 2023 was
12.137
euro, registering a net profit of
4.592
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pole Position Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.635
11.090
6.378
7.271
2.177
2.859
12.137
Total Income - EUR
-
-
-
5.635
11.090
6.378
7.271
2.177
2.859
12.137
Total Expenses - EUR
-
-
-
4.055
8.689
6.834
5.958
2.355
2.896
6.623
Gross Profit/Loss - EUR
-
-
-
1.580
2.400
-456
1.313
-178
-37
5.514
Net Profit/Loss - EUR
-
-
-
1.410
2.068
-648
1.117
-235
-119
4.592
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. 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 325.8%, from 2.859 euro in the year 2022, to 12.137 euro in 2023.
The Net Profit increased by 4.592 euro, from 0 euro in 2022, to 4.592 in the last year.
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 Position Concept Srl - CUI 37228556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
0
0
0
0
0
0
Current Assets
-
-
-
3.292
3.642
3.860
3.856
3.535
3.428
8.207
Inventories
-
-
-
1.373
0
0
25
24
24
175
Receivables
-
-
-
0
0
0
0
8
12
271
Cash
-
-
-
1.919
3.642
3.860
3.831
3.503
3.391
7.761
Shareholders Funds
-
-
-
1.454
3.495
2.780
3.844
3.523
3.416
7.997
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.863
146
1.080
12
12
12
210
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.207 euro in 2023 which includes Inventories of
175 euro, Receivables of
271 euro and cash availability of
7.761 euro.
The company's Equity was valued at
7.997 euro, while total Liabilities amounted to
210 euro.
Equity increased by 4.592 euro, from 3.416 euro in 2022, to 7.997 in 2023.
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