Financial results - POIANA AZUGA SRL

Financial Summary - Poiana Azuga Srl
Unique identification code: 31242667
Registration number: J2013000091066
Nace: 4771
Sales - Ron
32.832
Net Profit - Ron
2.972
Employees
1
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Company Poiana Azuga Srl with Fiscal Code 31242667 recorded a turnover of 2024 of 32.832, with a net profit of 2.972 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Azuga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.106 18.073 19.121 22.222 19.552 14.996 20.198 24.394 25.663 32.832
Total Income - EUR 22.167 18.202 19.235 22.352 19.638 15.072 20.309 24.493 25.829 32.905
Total Expenses - EUR 15.799 16.680 17.827 18.691 17.258 14.836 17.778 21.090 22.942 29.459
Gross Profit/Loss - EUR 6.368 1.522 1.408 3.661 2.380 236 2.531 3.403 2.887 3.446
Net Profit/Loss - EUR 5.703 1.158 1.215 3.437 2.183 148 2.477 3.195 2.668 2.972
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 increased by 28.7%, from 25.663 euro in the year 2023, to 32.832 euro in 2024. The Net Profit increased by 319 euro, from 2.668 euro in 2023, to 2.972 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 Azuga Srl - CUI 31242667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.824 26.404 27.007 27.141 25.352 24.582 23.763 24.345 28.696 34.235
Inventories 21.429 25.170 25.846 25.237 24.140 22.760 21.826 22.431 25.660 30.827
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.395 1.235 1.160 1.903 1.212 1.822 1.938 1.914 3.036 3.407
Shareholders Funds 14.822 15.829 7.910 3.488 5.604 5.645 7.997 11.216 13.850 16.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.002 10.576 19.096 23.653 19.749 18.937 15.767 13.128 14.845 17.490
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.235 euro in 2024 which includes Inventories of 30.827 euro, Receivables of 0 euro and cash availability of 3.407 euro.
The company's Equity was valued at 16.744 euro, while total Liabilities amounted to 17.490 euro. Equity increased by 2.971 euro, from 13.850 euro in 2023, to 16.744 in 2024.

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