Financial results - POIANA BASMELOR S.R.L.

Financial Summary - Poiana Basmelor S.r.l.
Unique identification code: 44640451
Registration number: J2021002499137
Nace: 9321
Sales - Ron
38.888
Net Profit - Ron
-6.459
Employees
1
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Company Poiana Basmelor S.r.l. with Fiscal Code 44640451 recorded a turnover of 2024 of 38.888, with a net profit of -6.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Basmelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.990 59.168 38.888
Total Income - EUR - - - - - - 0 59.990 59.168 47.928
Total Expenses - EUR - - - - - - 979 46.009 55.936 54.387
Gross Profit/Loss - EUR - - - - - - -979 13.981 3.232 -6.459
Net Profit/Loss - EUR - - - - - - -979 13.393 2.729 -6.459
Employees - - - - - - 0 2 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 -33.9%, from 59.168 euro in the year 2023, to 38.888 euro in 2024. The Net Profit decreased by -2.714 euro, from 2.729 euro in 2023, to 0 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 Basmelor S.r.l. - CUI 44640451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.506 67.025 72.387 77.669
Current Assets - - - - - - 113 5.275 6.946 9.085
Inventories - - - - - - 47 1.211 1.833 5.579
Receivables - - - - - - 0 2.551 667 782
Cash - - - - - - 67 1.513 4.446 2.723
Shareholders Funds - - - - - - -938 12.452 15.143 9.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.557 59.848 64.190 76.982
Income in Advance - - - - - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.085 euro in 2024 which includes Inventories of 5.579 euro, Receivables of 782 euro and cash availability of 2.723 euro.
The company's Equity was valued at 9.772 euro, while total Liabilities amounted to 76.982 euro. Equity decreased by -5.286 euro, from 15.143 euro in 2023, to 9.772 in 2024.

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