Financial results - PENSIUNEA AGROTURISTICA POIANA SRL

Financial Summary - Pensiunea Agroturistica Poiana Srl
Unique identification code: 21030497
Registration number: J33/233/2007
Nace: 5610
Sales - Ron
425.915
Net Profit - Ron
29.036
Employees
12
Open Account
Company Pensiunea Agroturistica Poiana Srl with Fiscal Code 21030497 recorded a turnover of 2024 of 425.915, with a net profit of 29.036 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Agroturistica Poiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.164 194.029 214.747 284.334 314.299 180.636 274.494 398.890 375.997 425.915
Total Income - EUR 240.683 196.863 218.110 286.231 316.920 204.447 275.842 401.924 384.810 429.378
Total Expenses - EUR 178.924 190.599 213.359 233.111 236.512 200.928 249.025 338.370 379.898 388.749
Gross Profit/Loss - EUR 61.759 6.263 4.751 53.119 80.408 3.519 26.816 63.554 4.912 40.629
Net Profit/Loss - EUR 51.865 4.989 690 51.135 79.298 2.250 26.314 63.465 1.674 29.036
Employees 9 10 11 16 12 11 8 12 14 12
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 13.9%, from 375.997 euro in the year 2023, to 425.915 euro in 2024. The Net Profit increased by 27.371 euro, from 1.674 euro in 2023, to 29.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Agroturistica Poiana Srl

Rating financiar

Financial Rating -
PENSIUNEA AGROTURISTICA POIANA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pensiunea Agroturistica Poiana...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pensiunea Agroturistica Poiana...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Agroturistica Poiana...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pensiunea Agroturistica Poiana Srl - CUI 21030497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.494 105.794 181.666 193.031 192.481 204.683 224.222 293.626 309.654 298.334
Current Assets 15.399 28.350 39.718 32.457 39.051 30.236 67.425 131.131 103.240 120.849
Inventories 6.741 11.104 12.297 13.237 12.720 13.977 25.400 18.058 31.409 11.425
Receivables 7.009 25.261 29.064 21.060 14.089 5.661 22.715 31.498 23.313 35.499
Cash 1.649 -8.015 -1.643 -1.840 12.242 10.598 19.310 81.575 28.302 53.524
Shareholders Funds 53.867 58.306 57.290 107.788 184.998 183.741 205.662 269.765 270.621 298.145
Social Capital 11.249 11.134 10.945 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 36.026 75.838 164.094 117.700 46.534 51.178 85.985 154.993 145.127 121.039
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.849 euro in 2024 which includes Inventories of 11.425 euro, Receivables of 35.499 euro and cash availability of 53.524 euro.
The company's Equity was valued at 298.145 euro, while total Liabilities amounted to 121.039 euro. Equity increased by 29.036 euro, from 270.621 euro in 2023, to 298.145 in 2024.

Risk Reports Prices

Reviews - Pensiunea Agroturistica Poiana Srl

Comments - Pensiunea Agroturistica Poiana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.