Financial results - FLACĂRA POIANA LACULUI SRL

Financial Summary - Flacăra Poiana Lacului Srl
Unique identification code: 30653478
Registration number: J03/1247/2012
Nace: 4711
Sales - Ron
367.417
Net Profit - Ron
150.385
Employee
The most important financial indicators for the company Flacăra Poiana Lacului Srl - Unique Identification Number 30653478: sales in 2023 was 367.417 euro, registering a net profit of 150.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flacăra Poiana Lacului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.842 49.448 53.953 54.009 65.749 196.909 127.558 203.490 344.708 367.417
Total Income - EUR 56.208 55.106 53.953 54.009 538.812 231.998 132.769 203.490 348.763 450.012
Total Expenses - EUR 10.777 5.395 4.868 19.641 516.463 185.764 108.293 181.946 254.539 295.317
Gross Profit/Loss - EUR 45.430 49.711 49.085 34.368 22.349 46.234 24.475 21.543 94.225 154.695
Net Profit/Loss - EUR 43.744 48.058 47.466 32.528 21.511 44.265 23.199 19.569 90.847 150.385
Employees 1 0 0 0 2 2 2 0 3 0
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 increased by 6.9%, from 344.708 euro in the year 2022, to 367.417 euro in 2023. The Net Profit increased by 59.813 euro, from 90.847 euro in 2022, to 150.385 in the last year.

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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 - Flacăra Poiana Lacului Srl - CUI 30653478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.355 65.102 92.741 277.932 785.021 787.702 800.465 758.117 736.857 786.633
Current Assets 82.610 65.757 101.085 41.568 90.035 20.024 21.670 23.168 42.987 38.288
Inventories 0 0 0 0 13.321 13.302 13.198 13.076 13.886 20.350
Receivables 36.750 33.645 28.210 33.408 74.574 528 339 332 14.200 4.167
Cash 45.860 32.112 72.875 8.160 2.140 6.194 8.133 9.760 14.901 13.772
Shareholders Funds 62.853 111.436 157.766 187.624 208.915 253.875 272.262 285.793 286.680 285.811
Social Capital 6.693 6.749 6.680 6.567 9.670 14.224 13.955 13.645 13.688 13.646
Debts 86.111 19.423 36.060 131.876 666.141 553.850 549.873 495.492 493.164 539.111
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 "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 38.288 euro in 2023 which includes Inventories of 20.350 euro, Receivables of 4.167 euro and cash availability of 13.772 euro.
The company's Equity was valued at 285.811 euro, while total Liabilities amounted to 539.111 euro.

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