Financial results - POEANA SRL

Financial Summary - Poeana Srl
Unique identification code: 15787697
Registration number: J10/834/2003
Nace: 4711
Sales - Ron
119.188
Net Profit - Ron
2.166
Employees
1
Open Account
Company Poeana Srl with Fiscal Code 15787697 recorded a turnover of 2024 of 119.188, with a net profit of 2.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.661 103.216 120.212 113.153 123.298 123.221 110.465 115.125 122.149 119.188
Total Income - EUR 94.206 103.624 120.672 113.633 123.462 123.502 110.653 115.188 122.669 119.754
Total Expenses - EUR 93.236 104.385 114.610 108.217 121.154 120.866 109.151 113.220 121.345 117.176
Gross Profit/Loss - EUR 970 -760 6.062 5.416 2.308 2.636 1.502 1.968 1.324 2.578
Net Profit/Loss - EUR 754 -1.552 4.598 4.280 1.073 1.494 599 816 97 2.166
Employees 2 2 1 1 1 1 1 1 1 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 -1.9%, from 122.149 euro in the year 2023, to 119.188 euro in 2024. The Net Profit increased by 2.069 euro, from 97 euro in 2023, to 2.166 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 - Poeana Srl - CUI 15787697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 615 523 6.173 8.249 6.483
Current Assets 14.576 25.605 31.477 38.440 42.903 40.061 39.946 38.833 38.184 44.423
Inventories 11.803 18.508 20.480 27.247 32.212 30.063 27.756 30.056 32.342 35.962
Receivables 101 428 293 675 664 5 482 1.430 505 748
Cash 2.672 6.669 10.704 10.518 10.027 9.992 11.709 7.348 5.337 7.712
Shareholders Funds 1.711 141 4.737 8.930 9.830 11.138 11.490 12.342 12.402 14.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.865 25.463 26.740 29.510 33.073 29.537 28.979 32.664 34.030 36.407
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 "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 44.423 euro in 2024 which includes Inventories of 35.962 euro, Receivables of 748 euro and cash availability of 7.712 euro.
The company's Equity was valued at 14.499 euro, while total Liabilities amounted to 36.407 euro. Equity increased by 2.166 euro, from 12.402 euro in 2023, to 14.499 in 2024.

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