The most important financial indicators for the company Poiana Cu Tei S.r.l. - Unique Identification Number 33697240:
sales in 2023 was
-
euro, registering a net profit of
-430
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Poiana Cu Tei S.r.l. - CUI 33697240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
504
612
717
841
0
0
0
0
0
0
Current Assets
886
7.154
21.866
23.122
33.957
17.621
16.233
26.938
16.517
15.753
Inventories
0
940
6.775
13.042
15.524
14.079
11.996
18.694
8.381
8.356
Receivables
241
2.574
5.940
6.898
18.024
3.464
823
7.560
6.233
5.822
Cash
645
3.640
9.151
3.182
409
78
3.414
684
1.904
1.574
Shareholders Funds
-317
3.207
-4.295
7.796
-16.931
-23.690
-27.552
-50.213
-62.531
-62.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.204
3.947
26.161
15.326
50.888
41.311
44.627
77.868
79.661
79.028
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.753 euro in 2023 which includes Inventories of
8.356 euro, Receivables of
5.822 euro and cash availability of
1.574 euro.
The company's Equity was valued at
-62.771 euro, while total Liabilities amounted to
79.028 euro.
Equity decreased by -430 euro, from -62.531 euro in 2022, to -62.771 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
