Financial results - DERŞIDAN POIANA CODRULUI SRL

Financial Summary - Derşidan Poiana Codrului Srl
Unique identification code: 37486806
Registration number: J2017000453309
Nace: 5611
Sales - Ron
339.012
Net Profit - Ron
251
Employees
11
Open Account
Company Derşidan Poiana Codrului Srl with Fiscal Code 37486806 recorded a turnover of 2024 of 339.012, with a net profit of 251 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derşidan Poiana Codrului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.935 259.614 233.818 98.151 162.747 355.451 322.814 339.012
Total Income - EUR - - 100.935 259.614 233.818 101.196 162.784 355.614 322.805 361.946
Total Expenses - EUR - - 146.365 256.527 213.644 112.865 171.934 280.208 310.220 351.468
Gross Profit/Loss - EUR - - -45.430 3.087 20.174 -11.669 -9.150 75.406 12.585 10.477
Net Profit/Loss - EUR - - -46.440 491 17.836 -12.585 -10.856 71.853 9.802 251
Employees - - 17 19 16 12 8 10 10 11
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 5.6%, from 322.814 euro in the year 2023, to 339.012 euro in 2024. The Net Profit decreased by -9.496 euro, from 9.802 euro in 2023, to 251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERŞIDAN POIANA CODRULUI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derşidan Poiana Codrului Srl - CUI 37486806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 720 324 694 312 143 29 1.686
Current Assets - - 10.168 7.197 9.983 5.520 8.297 101.057 76.125 52.867
Inventories - - 4.351 2.096 2.569 1.346 2.006 20.668 42.139 11.210
Receivables - - 4.210 3.584 2.945 2.755 3.722 78.898 31.387 37.909
Cash - - 1.606 1.517 4.469 1.419 2.568 1.492 2.599 3.747
Shareholders Funds - - -46.396 -45.054 -26.346 -38.431 -48.434 23.269 33.000 33.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.125 52.971 36.502 44.546 57.043 77.932 43.154 21.485
Income in Advance - - 519 0 150 98 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.867 euro in 2024 which includes Inventories of 11.210 euro, Receivables of 37.909 euro and cash availability of 3.747 euro.
The company's Equity was valued at 33.067 euro, while total Liabilities amounted to 21.485 euro. Equity increased by 252 euro, from 33.000 euro in 2023, to 33.067 in 2024.

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