Financial results - POLE POSITION CONCEPT SRL

Financial Summary - Pole Position Concept Srl
Unique identification code: 37228556
Registration number: J23/1085/2017
Nace: 4673
Sales - Ron
2.237
Net Profit - Ron
-7.975
Employees
1
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Company Pole Position Concept Srl with Fiscal Code 37228556 recorded a turnover of 2024 of 2.237, with a net profit of -7.975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pole Position Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.635 11.090 6.378 7.271 2.177 2.859 12.137 2.237
Total Income - EUR - - 5.635 11.090 6.378 7.271 2.177 2.859 12.137 2.344
Total Expenses - EUR - - 4.055 8.689 6.834 5.958 2.355 2.896 6.623 10.319
Gross Profit/Loss - EUR - - 1.580 2.400 -456 1.313 -178 -37 5.514 -7.975
Net Profit/Loss - EUR - - 1.410 2.068 -648 1.117 -235 -119 4.592 -7.975
Employees - - 0 0 0 0 0 0 0 1
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 -81.5%, from 12.137 euro in the year 2023, to 2.237 euro in 2024. The Net Profit decreased by -4.566 euro, from 4.592 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 - Pole Position Concept Srl - CUI 37228556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 3.292 3.642 3.860 3.856 3.535 3.428 8.207 3.108
Inventories - - 1.373 0 0 25 24 24 175 174
Receivables - - 0 0 0 0 8 12 271 28
Cash - - 1.919 3.642 3.860 3.831 3.503 3.391 7.761 2.906
Shareholders Funds - - 1.454 3.495 2.780 3.844 3.523 3.416 7.997 -23
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.863 146 1.080 12 12 12 210 3.131
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 "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 3.108 euro in 2024 which includes Inventories of 174 euro, Receivables of 28 euro and cash availability of 2.906 euro.
The company's Equity was valued at -23 euro, while total Liabilities amounted to 3.131 euro. Equity decreased by -7.975 euro, from 7.997 euro in 2023, to -23 in 2024.

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