Financial results - POIANA ADÎNCATA SRL

Financial Summary - Poiana Adîncata Srl
Unique identification code: 4428388
Registration number: J21/662/1993
Nace: 4711
Sales - Ron
362
Net Profit - Ron
248
Employees
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Company Poiana Adîncata Srl with Fiscal Code 4428388 recorded a turnover of 2024 of 362, with a net profit of 248 and having an average number of employees of - . 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 - Poiana Adîncata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.305 12.150 1.196 3.129 3.287 2.047 2.426 1.460 1.456 362
Total Income - EUR 11.305 12.150 1.211 3.129 3.287 2.047 2.426 1.460 1.456 362
Total Expenses - EUR 13.192 13.833 1.767 344 764 294 288 289 185 114
Gross Profit/Loss - EUR -1.887 -1.683 -555 2.785 2.523 1.752 2.138 1.171 1.271 248
Net Profit/Loss - EUR -2.226 -2.047 -591 2.691 2.425 1.693 2.065 1.128 1.068 248
Employees 1 1 1 1 1 1 1 1 1 0
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 -75.0%, from 1.456 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -814 euro, from 1.068 euro in 2023, to 248 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 - Poiana Adîncata Srl - CUI 4428388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.975 4.615 4.360 4.106 3.855 3.614 3.370 3.216 3.043 2.911
Current Assets 2.941 703 497 1.184 59 50 48 12 4 4
Inventories 2.414 504 482 473 0 0 0 0 0 0
Receivables 414 90 0 279 0 0 0 0 0 0
Cash 113 109 15 432 59 50 48 12 4 4
Shareholders Funds -20.500 -22.338 -22.552 -19.447 -16.645 -14.637 -12.247 -11.157 -10.056 -9.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.544 27.783 27.408 24.737 20.559 18.302 15.665 14.386 13.103 12.668
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -9.752 euro, while total Liabilities amounted to 12.668 euro. Equity increased by 248 euro, from -10.056 euro in 2023, to -9.752 in 2024.

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