Financial results - POIANA TREI BRAZI SRL

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Financial Summary - Poiana Trei Brazi Srl
Unique identification code: 29095475
Registration number: J24/816/2011
Nace: 7911
Sales - Ron
123.443
Net Profit - Ron
-41.783
Employee
3
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The most important financial indicators for the company Poiana Trei Brazi Srl - Unique Identification Number 29095475: sales in 2023 was 123.443 euro, registering a net profit of -41.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana Trei Brazi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.193 1.089 2.663 2.704 0 0 52.867 64.688 188.725 123.443
Total Income - EUR 1.195 1.089 2.663 2.704 2.154 2.107 52.867 88.489 194.385 129.417
Total Expenses - EUR 1.136 741 2.514 2.600 2.060 1.414 42.318 61.396 137.055 170.349
Gross Profit/Loss - EUR 60 347 150 103 94 693 10.549 27.093 57.330 -40.932
Net Profit/Loss - EUR 24 315 70 22 73 672 10.020 26.261 55.722 -41.783
Employees 0 1 1 1 1 1 1 2 2 3
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. In the last year of activity, the sales decreased by -34.4%, from 188.725 euro in the year 2022, to 123.443 euro in 2023. The Net Profit decreased by -55.553 euro, from 55.722 euro in 2022, to 0 in the last year.
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Poiana Trei Brazi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Trei Brazi Srl - CUI 29095475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523.099 470.230 457.241 345.679 128.323 64.702 22.655 23.045 23.283 22.425
Current Assets 7.215 7.674 9.233 7.958 208.003 204.973 69.204 93.335 745.077 379.629
Inventories 4.498 4.883 4.459 4.095 4.020 3.942 3.867 35.956 72.158 213.501
Receivables 2.717 2.680 2.120 3.174 203.015 200.565 64.263 54.035 669.174 156.985
Cash 0 110 2.653 690 969 466 1.075 3.343 3.745 9.143
Shareholders Funds 3.250 4.364 4.389 4.337 4.224 4.815 14.743 40.678 96.526 54.451
Social Capital 0 90 89 88 86 84 83 81 81 81
Debts 26.391 26.593 27.889 29.529 48.644 118.281 218.276 288.607 437.740 174.413
Income in Advance 0 0 0 0 227.271 222.870 196.360 235.466 696.963 688.040
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.629 euro in 2023 which includes Inventories of 213.501 euro, Receivables of 156.985 euro and cash availability of 9.143 euro.
The company's Equity was valued at 54.451 euro, while total Liabilities amounted to 174.413 euro. Equity decreased by -41.783 euro, from 96.526 euro in 2022, to 54.451 in 2023. The Debt Ratio was 19.0% in the year 2023.
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