Financial results - ISIHIA POIENITA SRL

Financial Summary - Isihia Poienita Srl
Unique identification code: 32149737
Registration number: J10/654/2013
Nace: 1610
Sales - Ron
5.389
Net Profit - Ron
-13.292
Employees
1
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Company Isihia Poienita Srl with Fiscal Code 32149737 recorded a turnover of 2023 of 5.389, with a net profit of -13.292 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isihia Poienita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.728 70.257 60.035 67.005 60.058 61.603 98.021 97.829 5.420 -
Total Income - EUR 51.782 69.523 62.014 65.624 60.710 63.411 95.071 97.824 5.420 -
Total Expenses - EUR 28.829 36.220 46.345 46.825 60.347 52.963 68.087 78.866 18.732 -
Gross Profit/Loss - EUR 22.953 33.304 15.670 18.799 363 10.449 26.984 18.958 -13.313 -
Net Profit/Loss - EUR 21.371 32.601 15.069 18.129 -238 9.833 26.004 17.980 -13.367 -
Employees 4 5 5 5 5 5 5 5 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 decreased by -94.4%, from 97.829 euro in the year 2022, to 5.420 euro in 2023. The Net Profit decreased by -17.925 euro, from 17.980 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isihia Poienita Srl - CUI 32149737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 467 120 0 0 -
Current Assets 67.652 46.658 60.986 76.383 86.960 90.592 113.874 102.558 71.965 -
Inventories 858 383 3.059 1.883 1.459 12.312 0 0 0 -
Receivables 6.930 7.575 8.669 3.579 10.449 9.787 16.653 14.556 3.594 -
Cash 59.864 38.700 49.258 70.921 75.052 68.493 97.222 88.003 68.371 -
Shareholders Funds 53.173 32.646 47.163 49.634 30.657 39.908 55.412 18.020 4.598 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.479 14.012 13.824 26.750 56.304 51.151 58.582 84.538 67.366 -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.594 euro and cash availability of 68.371 euro.
The company's Equity was valued at 4.598 euro, while total Liabilities amounted to 67.366 euro. Equity decreased by -13.367 euro, from 18.020 euro in 2022, to 4.598 in 2023.

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