Financial results - POLE POSITION S.R.L.

Financial Summary - Pole Position S.r.l.
Unique identification code: 9489289
Registration number: J35/542/1997
Nace: 4531
Sales - Ron
678
Net Profit - Ron
-5
Employees
Open Account
Company Pole Position S.r.l. with Fiscal Code 9489289 recorded a turnover of 2023 of 678, with a net profit of -5 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pole Position S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.883 42.519 11.200 - - 681 -
Total Income - EUR - - - 55.883 42.519 11.200 - - 681 -
Total Expenses - EUR - - - 50.994 46.113 13.512 - - 679 -
Gross Profit/Loss - EUR - - - 4.889 -3.594 -2.312 - - 2 -
Net Profit/Loss - EUR - - - 4.330 -4.019 -2.424 - - -5 -
Employees - - - 1 1 1 - - 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. In the last year of activity, the sales decreased by -93.8%, from 11.200 euro in the year 2020, to 681 euro in 2023.
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 S.r.l. - CUI 9489289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.076 281 276 - - 270 -
Current Assets - - - 54.091 27.214 10.660 - - 8.615 -
Inventories - - - 8.353 8.060 802 - - 0 -
Receivables - - - 8.523 18.946 9.651 - - 8.337 -
Cash - - - 37.215 208 208 - - 278 -
Shareholders Funds - - - 39.033 12.491 9.830 - - 8.391 -
Social Capital - - - 43 42 41 - - 40 -
Debts - - - 17.134 15.004 1.106 - - 493 -
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.337 euro and cash availability of 278 euro.
The company's Equity was valued at 8.391 euro, while total Liabilities amounted to 493 euro. Equity decreased by -1.221 euro, from 9.830 euro in 2020, to 8.391 in 2023.

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