The most important financial indicators for the company Poiana Bio S.r.l. - Unique Identification Number 34870607:
sales in 2023 was
87.529
euro, registering a net profit of
2.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.5%, from 94.892 euro in the year 2022, to 87.529 euro in 2023.
The Net Profit increased by 2.499 euro, from 0 euro in 2022, to 2.499 in the last year.
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 Bio S.r.l. - CUI 34870607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
48.165
76.939
91.171
104.772
130.400
127.081
131.751
125.255
93.380
Inventories
-
0
0
0
0
2.957
2.900
637
564
0
Receivables
-
37.185
11.441
38.905
38.269
77.045
97.186
98.113
119.846
88.285
Cash
-
10.980
65.498
52.265
66.503
50.398
26.994
33.001
4.844
5.095
Shareholders Funds
-
46.716
75.964
87.447
104.453
127.688
124.474
131.179
123.625
91.482
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.449
975
3.724
319
2.712
2.607
572
1.630
1.899
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4631 - 4631"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.285 euro and cash availability of
5.095 euro.
The company's Equity was valued at
91.482 euro, while total Liabilities amounted to
1.899 euro.
Equity decreased by -31.768 euro, from 123.625 euro in 2022, to 91.482 in 2023.
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Comments - Poiana Bio S.r.l.