Financial results - COMPLEX POIANA SRL

Financial Summary - Complex Poiana Srl
Unique identification code: 6303372
Registration number: J10/2011/1994
Nace: 4711
Sales - Ron
59.563
Net Profit - Ron
-3.912
Employees
1
Open Account
Company Complex Poiana Srl with Fiscal Code 6303372 recorded a turnover of 2024 of 59.563, with a net profit of -3.912 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 - Complex Poiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.957 30.183 28.611 30.121 27.852 29.255 27.896 31.508 40.807 59.563
Total Income - EUR 32.957 30.183 28.611 30.121 27.852 29.255 27.896 31.508 40.807 59.883
Total Expenses - EUR 29.939 29.645 28.692 31.109 27.923 29.639 23.659 26.302 39.670 63.263
Gross Profit/Loss - EUR 3.019 538 -81 -989 -70 -383 4.237 5.206 1.136 -3.379
Net Profit/Loss - EUR 2.030 -139 -367 -1.290 -349 -669 3.534 4.938 749 -3.912
Employees 0 1 1 1 1 1 1 0 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 46.8%, from 40.807 euro in the year 2023, to 59.563 euro in 2024. The Net Profit decreased by -745 euro, from 749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Poiana Srl - CUI 6303372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 267 724 1.011 992 973 951 954 951 946
Current Assets 9.780 10.777 9.800 9.965 10.475 11.220 15.193 18.858 20.400 19.419
Inventories 9.537 10.655 9.739 9.374 10.060 10.836 14.661 18.132 19.870 17.757
Receivables 126 0 0 0 199 0 341 377 341 92
Cash 116 122 61 592 217 189 191 348 189 1.569
Shareholders Funds 7.937 7.717 7.219 5.797 5.336 4.566 7.998 12.973 13.682 9.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.112 3.327 3.304 5.180 6.131 7.627 8.146 6.840 7.670 10.671
Income in Advance 0 0 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 19.419 euro in 2024 which includes Inventories of 17.757 euro, Receivables of 92 euro and cash availability of 1.569 euro.
The company's Equity was valued at 9.693 euro, while total Liabilities amounted to 10.671 euro. Equity decreased by -3.912 euro, from 13.682 euro in 2023, to 9.693 in 2024.

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