Financial results - POLSTAR PARTS S.R.L.

Financial Summary - Polstar Parts S.r.l.
Unique identification code: 37397369
Registration number: J2017000223315
Nace: 4782
Sales - Ron
63.708
Net Profit - Ron
1.224
Employees
1
Open Account
Company Polstar Parts S.r.l. with Fiscal Code 37397369 recorded a turnover of 2024 of 63.708, with a net profit of 1.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polstar Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.724 13.337 20.986 17.098 25.323 34.464 47.287 63.708
Total Income - EUR - - 3.724 13.298 20.991 17.098 27.200 39.171 49.309 63.708
Total Expenses - EUR - - 6.926 16.951 23.955 19.284 29.333 37.038 48.435 61.499
Gross Profit/Loss - EUR - - -3.202 -3.653 -2.963 -2.186 -2.133 2.133 874 2.209
Net Profit/Loss - EUR - - -3.314 -4.047 -3.593 -2.554 -2.474 1.788 381 1.224
Employees - - 0 0 0 0 1 1 1 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 increased by 35.5%, from 47.287 euro in the year 2023, to 63.708 euro in 2024. The Net Profit increased by 846 euro, from 381 euro in 2023, to 1.224 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 - Polstar Parts S.r.l. - CUI 37397369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 5.118 3.682 2.291 985 0 0
Current Assets - - 2.092 2.795 2.205 2.216 1.485 5.655 4.262 5.763
Inventories - - 1.289 1.798 2.181 1.032 1.059 2.580 2.425 4.582
Receivables - - 319 0 0 0 0 848 121 0
Cash - - 484 997 24 1.184 426 2.228 1.716 1.181
Shareholders Funds - - -3.270 -7.257 -10.710 -13.061 -15.244 -13.503 -13.081 -11.790
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.400 10.052 18.033 18.959 19.021 20.144 17.344 17.553
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.763 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at -11.790 euro, while total Liabilities amounted to 17.553 euro. Equity increased by 1.218 euro, from -13.081 euro in 2023, to -11.790 in 2024.

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