Company La Poiata Retreat S.r.l. with Fiscal Code 40121311
recorded a turnover of 2024 of
40.584,
with a net profit of
14.187
and having an average number of employees of
2.
The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Poiata Retreat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.733
6.788
21.733
17.928
40.584
Total Income - EUR
-
-
-
-
0
37.178
20.138
32.292
23.451
49.483
Total Expenses - EUR
-
-
-
-
2.185
34.783
30.345
31.238
21.807
34.079
Gross Profit/Loss - EUR
-
-
-
-
-2.185
2.395
-10.207
1.053
1.644
15.404
Net Profit/Loss - EUR
-
-
-
-
-2.185
2.268
-10.275
1.033
1.469
14.187
Employees
-
-
-
-
0
4
4
3
1
2
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 127.6%, from 17.928 euro in the year 2023, to 40.584 euro in 2024.
The Net Profit increased by 12.726 euro, from 1.469 euro in 2023, to 14.187 in the last year.
Check the financial reports for the company - La Poiata Retreat S.r.l.
Financial Rating - LA POIATA RETREAT S.R.L.
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Financial Rating
Payment Limits - La Poiata Retreat S.r.l.
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Prob. of insolvency - La Poiata Retreat S.r.l.
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Insolvency Probability
Financial Reports - La Poiata Retreat S.r.l.
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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 -
La Poiata Retreat S.r.l. - CUI 40121311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
24.198
17.957
12.291
6.960
2.591
Current Assets
-
-
-
-
9
12.402
1.060
10.674
1.132
5.906
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.157
572
490
87
0
Cash
-
-
-
-
9
6.245
488
10.185
1.045
5.906
Shareholders Funds
-
-
-
-
-2.143
165
-10.114
-9.112
-7.616
6.613
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.152
12.983
11.721
20.153
9.170
1.884
Income in Advance
-
-
-
-
0
23.453
17.410
11.924
6.539
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
"9621 - 9621"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.906 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.906 euro.
The company's Equity was valued at
6.613 euro, while total Liabilities amounted to
1.884 euro.
Equity increased by 14.187 euro, from -7.616 euro in 2023, to 6.613 in 2024.
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