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POLARIS CAFE SRL

Activ
CUI: 2558721CIF: RO2558721J33/1452/1992
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: December 15, 1992 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
21,456,323 RON
+25.1%
Profit net
4,152,926 RON
+193.9%
Angajati
86
+22.9%
Datorii
6,016,879 RON
-51.8%

Contact

Adresa
Romania, SUCEAVA, Sat Şcheia Com. Şcheia, Str. Mihoveni nr. 1, 727525

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202421,456,323 RON (+25.1%) 22,718,810 RON17,643,843 RON5,074,967 RON (+221.4%) 4,152,926 RON (+193.9%) 86 (+22.9%)
202317,155,486 RON (-5.6%) 17,219,235 RON15,640,415 RON1,578,820 RON (-80.9%) 1,412,949 RON (-82.7%) 70 (+45.8%)
202218,173,472 RON (+141.1%) 18,843,379 RON10,589,650 RON8,253,729 RON (+168.6%) 8,154,051 RON (+165.3%) 48 (+37.1%)
20217,538,923 RON (+142.2%) 7,666,663 RON4,593,658 RON3,073,005 RON (+553.4%) 3,073,005 RON (+615.7%) 35 (-12.5%)
20203,112,191 RON (-70.7%) 3,410,787 RON2,940,441 RON470,346 RON (-93.7%) 429,346 RON (-94.2%) 40 (-24.5%)
201910,609,819 RON (+48.2%) 17,733,804 RON10,273,736 RON7,460,068 RON (+175.1%) 7,361,068 RON (+181.8%) 53 (+8.2%)
20187,159,464 RON (+26.3%) 7,167,463 RON4,455,908 RON2,711,555 RON (+52.0%) 2,612,555 RON (+55.0%) 49 (+11.4%)
20175,669,137 RON (+24.5%) 5,676,317 RON3,892,006 RON1,784,311 RON (+18.8%) 1,685,311 RON (+33.7%) 44 (+7.3%)
20164,553,572 RON (+65.2%) 4,580,262 RON3,078,302 RON1,501,960 RON (+287.0%) 1,260,450 RON (+287.3%) 41 (+32.3%)
20152,757,062 RON (+55.9%) 2,762,092 RON2,373,989 RON388,103 RON (+101.9%) 325,478 RON (+111.2%) 31 (+29.2%)
20141,768,289 RON (+36.1%) 1,777,351 RON1,585,161 RON192,190 RON (-25.0%) 154,148 RON (-28.2%) 24 (+14.3%)
20131,299,066 RON (+28.4%) 1,357,267 RON1,101,029 RON256,238 RON (-74.2%) 214,690 RON (-73.0%) 21 (-27.6%)
20121,012,002 RON (-18.8%) 2,503,243 RON1,511,089 RON992,154 RON (+424.7%) 795,242 RON (+401.0%) 29 (-3.3%)
20111,246,921 RON (+4.8%) 1,248,882 RON1,059,781 RON189,101 RON (+67.6%) 158,744 RON (+72.0%) 30 (+100.0%)
20101,189,304 RON (+38.1%) 1,191,118 RON1,078,283 RON112,835 RON (+164.8%) 92,300 RON (+181.1%) 15 (-21.1%)
2009861,323 RON (-31.8%) 873,272 RON830,667 RON42,605 RON (-88.8%) 32,841 RON (-89.7%) 19 (-17.4%)
20081,263,015 RON1,267,115 RON885,996 RON381,119 RON319,519 RON23

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202432,018,417 RON4,155,982 RON568,021 RON2,969,941 RON618,020 RON
202331,904,515 RON5,411,840 RON3,151,124 RON1,442,442 RON818,274 RON
202231,595,843 RON7,887,723 RON4,809,093 RON545,819 RON2,532,811 RON
202123,130,723 RON4,848,421 RON1,312,211 RON2,417,049 RON1,119,161 RON
202018,040,517 RON3,941,280 RON511,526 RON3,362,115 RON67,639 RON
201915,460,104 RON5,411,219 RON374,640 RON4,400,937 RON635,642 RON
201814,683,017 RON4,764,565 RON80,590 RON4,612,041 RON71,934 RON
201713,275,292 RON253,728 RON86,841 RON44,615 RON122,272 RON
20167,742,841 RON207,175 RON55,980 RON81,031 RON70,164 RON
20155,615,948 RON739,866 RON60,701 RON646,431 RON32,734 RON
20144,879,838 RON1,358,563 RON11,227 RON1,248,468 RON98,868 RON
20135,292,763 RON776,659 RON11,277 RON758,235 RON7,147 RON
20127,330,879 RON98,437 RON15,616 RON69,668 RON13,153 RON
20115,951,304 RON221,901 RON22,499 RON189,514 RON9,888 RON
20105,676,347 RON18,599 RON15,778 RON0 RON2,821 RON
20092,672,589 RON178,560 RON60,008 RON109,924 RON8,628 RON
20082,312,047 RON357,954 RON83,900 RON272,914 RON1,140 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20246,016,879 RON (-51.8%) 25,385,051 RON-
202312,493,805 RON (+1.9%) 21,232,125 RON-
202212,262,230 RON (+59.0%) 24,295,995 RON-
20217,714,665 RON (+64.7%) 16,141,946 RON-
20204,684,981 RON (+48.0%) 13,068,941 RON-
20193,164,581 RON (-52.7%) 13,339,595 RON-
20186,696,141 RON (-14.6%) 8,304,836 RON-
20177,836,738 RON (+98.8%) 5,692,282 RON-
20163,943,045 RON (-4.0%) 4,006,971 RON-
20154,107,293 RON (-4.8%) 2,248,521 RON-
20144,315,359 RON (+0.2%) 1,923,042 RON-
20134,307,666 RON (-26.9%) 1,761,756 RON-
20125,893,087 RON (0.0%) 1,547,065 RON-
20115,893,188 RON (+15.2%) 292,618 RON-
20105,117,790 RON (+115.9%) 593,079 RON-
20092,370,498 RON (+6.3%) 500,779 RON-
20082,229,915 RON467,937 RON-

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