Company Casa Poiana Tour Srl with Fiscal Code 37090304
recorded a turnover of 2024 of
52.772,
with a net profit of
29.240
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Poiana Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
64.145
174.744
68.904
73.911
35.377
20.251
14.376
52.772
Total Income - EUR
-
-
64.163
174.851
75.121
121.711
37.267
41.621
15.226
54.952
Total Expenses - EUR
-
-
48.660
172.882
121.305
128.442
59.632
59.410
44.936
25.162
Gross Profit/Loss - EUR
-
-
15.502
1.969
-46.185
-6.731
-22.365
-17.789
-29.711
29.790
Net Profit/Loss - EUR
-
-
14.352
220
-46.936
-7.925
-22.737
-18.205
-29.865
29.240
Employees
-
-
1
5
7
4
1
1
1
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 269.1%, from 14.376 euro in the year 2023, to 52.772 euro in 2024.
The Net Profit increased by 29.240 euro, from 0 euro in 2023, to 29.240 in the last year.
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Financial Reports - Casa Poiana Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Poiana Tour Srl - CUI 37090304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
71.297
65.001
70.355
35.275
24.747
24.467
20.424
47.846
Current Assets
-
-
31.294
57.830
51.638
91.763
90.717
44.143
50.171
54.427
Inventories
-
-
452
0
75
87
4.751
13
15
0
Receivables
-
-
24.193
40.806
44.557
91.493
85.748
42.396
40.367
40.474
Cash
-
-
6.650
17.024
7.006
182
218
1.735
9.789
13.953
Shareholders Funds
-
-
14.396
14.352
-35.080
-42.340
-64.138
-82.542
-112.156
-82.289
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
88.195
108.480
157.074
169.377
179.602
151.152
182.750
184.561
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
"113 - 113"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.474 euro and cash availability of
13.953 euro.
The company's Equity was valued at
-82.289 euro, while total Liabilities amounted to
184.561 euro.
Equity increased by 29.240 euro, from -112.156 euro in 2023, to -82.289 in 2024.
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