Company Poiana Astral Sa with Fiscal Code 10113333
recorded a turnover of 2024 of
3.619,
with a net profit of
-1.997
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poiana Astral Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
6.065
20.683
10.108
3.619
Total Income - EUR
99.885
11.723
10.508
60.234
32.829
0
57.611
20.683
10.108
3.619
Total Expenses - EUR
98.276
10.448
8.368
7.606
49.588
6.398
90.960
5.485
6.156
5.616
Gross Profit/Loss - EUR
1.610
1.275
2.140
52.629
-16.759
-6.398
-33.349
15.199
3.952
-1.997
Net Profit/Loss - EUR
1.333
1.275
1.798
52.522
-16.759
-6.398
-35.043
14.591
3.260
-1.997
Employees
0
0
0
2
2
1
1
1
0
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 -64.0%, from 10.108 euro in the year 2023, to 3.619 euro in 2024.
The Net Profit decreased by -3.242 euro, from 3.260 euro in 2023, to 0 in the last year.
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Financial Rating - POIANA ASTRAL SA
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Financial Reports - Poiana Astral Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poiana Astral Sa - CUI 10113333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.729.879
1.712.237
1.683.263
1.652.274
1.589.247
1.559.119
1.440.792
1.445.262
1.440.879
1.432.827
Current Assets
114.142
119.412
130.795
180.325
197.394
193.059
192.177
216.341
221.751
224.097
Inventories
0
0
0
0
0
51
50
0
0
0
Receivables
112.388
115.932
128.754
177.268
196.441
187.341
152.346
176.432
187.229
191.847
Cash
1.755
3.480
2.041
3.057
953
5.667
39.781
39.910
34.522
32.250
Shareholders Funds
1.695.814
1.679.794
1.653.167
1.675.351
1.626.146
1.588.920
1.515.622
1.534.915
1.533.520
1.522.952
Social Capital
926.704
917.253
901.732
885.183
868.041
851.585
832.700
835.283
832.750
828.096
Debts
148.207
151.854
160.891
157.248
160.495
163.258
117.347
126.688
129.110
133.971
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
191.847 euro and cash availability of
32.250 euro.
The company's Equity was valued at
1.522.952 euro, while total Liabilities amounted to
133.971 euro.
Equity decreased by -1.997 euro, from 1.533.520 euro in 2023, to 1.522.952 in 2024.
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