Financial results - ABC POIANA SĂLAJULUI S.R.L.

Financial Summary - Abc Poiana Sălajului S.r.l.
Unique identification code: 38429337
Registration number: J31/786/2017
Nace: 4711
Sales - Ron
189.899
Net Profit - Ron
-2.345
Employees
1
Open Account
Company Abc Poiana Sălajului S.r.l. with Fiscal Code 38429337 recorded a turnover of 2024 of 189.899, with a net profit of -2.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Poiana Sălajului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.554 68.674 98.322 128.234 92.345 129.387 164.502 189.899
Total Income - EUR - - 2.554 70.207 104.898 132.175 97.543 139.392 171.246 191.659
Total Expenses - EUR - - 4.126 76.347 104.454 129.217 101.763 152.217 168.646 189.168
Gross Profit/Loss - EUR - - -1.572 -6.140 444 2.958 -4.221 -12.825 2.600 2.491
Net Profit/Loss - EUR - - -1.592 -6.828 -555 2.017 -4.740 -14.220 938 -2.345
Employees - - 1 3 4 4 4 4 2 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 16.1%, from 164.502 euro in the year 2023, to 189.899 euro in 2024. The Net Profit decreased by -933 euro, from 938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Abc Poiana Sălajului S.r.l.

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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 - Abc Poiana Sălajului S.r.l. - CUI 38429337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.585 29.266 24.930 30.293 27.336
Current Assets - - 9.513 27.745 40.881 26.440 57.787 54.405 46.219 47.208
Inventories - - 9.291 26.591 37.091 24.758 52.348 33.438 34.764 31.870
Receivables - - 0 967 3.330 0 848 0 10 467
Cash - - 221 187 460 1.682 4.591 20.967 11.445 14.871
Shareholders Funds - - -1.548 -8.348 -8.741 -6.558 -11.152 -25.406 -24.391 -26.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.061 36.093 49.621 34.583 98.206 104.741 100.903 101.143
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.208 euro in 2024 which includes Inventories of 31.870 euro, Receivables of 467 euro and cash availability of 14.871 euro.
The company's Equity was valued at -26.600 euro, while total Liabilities amounted to 101.143 euro. Equity decreased by -2.345 euro, from -24.391 euro in 2023, to -26.600 in 2024.

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