Financial results - TURISTIC POLARIS SRL

Financial Summary - Turistic Polaris Srl
Unique identification code: 18665996
Registration number: J19/407/2006
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-910
Employees
Open Account
Company Turistic Polaris Srl with Fiscal Code 18665996 recorded a turnover of 2024 of - , with a net profit of -910 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turistic Polaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.699 18.604 13.109 5.797 4.121 0 0 0 0 0
Total Income - EUR 12.207 21.087 15.550 8.194 6.471 2.306 2.254 2.261 2.255 2.332
Total Expenses - EUR 6.897 19.971 12.430 5.634 1.367 2.051 926 929 3.762 3.242
Gross Profit/Loss - EUR 5.310 1.116 3.120 2.559 5.103 255 1.329 1.333 -1.508 -910
Net Profit/Loss - EUR 5.019 744 2.826 2.480 4.980 255 1.329 1.333 -1.508 -910
Employees 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turistic Polaris Srl

Rating financiar

Financial Rating -
TURISTIC POLARIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Turistic Polaris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turistic Polaris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turistic Polaris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Turistic Polaris Srl - CUI 18665996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.955 44.759 41.895 39.698 37.964 36.297 34.566 33.745 32.716 31.613
Current Assets 54.953 57.764 48.349 47.540 46.544 45.636 44.624 44.763 44.344 43.974
Inventories 39.223 38.786 38.002 37.304 36.582 35.888 35.092 35.201 35.147 34.606
Receivables 10.326 10.597 10.307 10.225 9.958 9.737 9.521 9.550 9.097 9.215
Cash 5.404 8.381 41 11 5 11 11 11 99 152
Shareholders Funds 6.050 6.733 9.445 11.751 16.504 16.446 17.409 18.796 17.231 16.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.739 179.089 106.973 103.577 97.900 97.123 94.969 95.263 95.447 94.952
Income in Advance 62.276 59.157 55.715 52.296 48.933 45.700 42.432 40.303 37.926 35.472
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.974 euro in 2024 which includes Inventories of 34.606 euro, Receivables of 9.215 euro and cash availability of 152 euro.
The company's Equity was valued at 16.224 euro, while total Liabilities amounted to 94.952 euro. Equity decreased by -910 euro, from 17.231 euro in 2023, to 16.224 in 2024. The Debt Ratio was 64.7% in the year 2024.

Risk Reports Prices

Reviews - Turistic Polaris Srl

Comments - Turistic Polaris Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.