Financial results - POIANA CETĂŢUII SRL

Financial Summary - Poiana Cetăţuii Srl
Unique identification code: 29238885
Registration number: J10/935/2011
Nace: 5520
Sales - Ron
500.046
Net Profit - Ron
69.914
Employees
12
Open Account
Company Poiana Cetăţuii Srl with Fiscal Code 29238885 recorded a turnover of 2024 of 500.046, with a net profit of 69.914 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867 116.176 259.314 305.479 330.371 332.587 452.237 491.251 509.555 500.046
Total Income - EUR 36.165 120.486 263.538 309.629 336.833 356.057 519.229 504.274 519.151 507.639
Total Expenses - EUR 35.299 115.132 180.308 238.725 245.559 237.069 304.303 355.522 377.094 424.937
Gross Profit/Loss - EUR 867 5.354 83.229 70.904 91.274 118.987 214.925 148.752 142.057 82.702
Net Profit/Loss - EUR 841 3.365 75.423 67.849 87.967 115.987 210.402 144.788 137.156 69.914
Employees 0 5 8 9 9 9 12 11 10 12
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 -1.3%, from 509.555 euro in the year 2023, to 500.046 euro in 2024. The Net Profit decreased by -66.475 euro, from 137.156 euro in 2023, to 69.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Cetăţuii Srl - CUI 29238885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.403 395.701 388.697 451.015 458.194 420.004 442.645 527.450 488.172 456.189
Current Assets 116.640 83.809 85.918 21.065 19.720 103.818 204.537 45.120 95.623 102.252
Inventories 40.415 68.197 78.514 10.060 9.223 10.100 9.791 11.212 11.193 8.483
Receivables 46.818 11.755 6.555 4.510 3.468 1.432 9.985 4.333 2.424 3.161
Cash 29.407 3.857 848 6.495 7.029 92.286 184.762 29.575 11.248 10.195
Shareholders Funds 886 4.241 75.476 141.939 227.157 295.372 451.517 401.907 365.263 371.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296.513 475.268 221.280 159.656 87.605 72.346 40.329 25.306 77.483 50.451
Income in Advance 191.393 185.181 177.860 170.485 163.151 156.103 155.337 145.357 141.048 136.414
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.252 euro in 2024 which includes Inventories of 8.483 euro, Receivables of 3.161 euro and cash availability of 10.195 euro.
The company's Equity was valued at 371.864 euro, while total Liabilities amounted to 50.451 euro. Equity increased by 8.642 euro, from 365.263 euro in 2023, to 371.864 in 2024. The Debt Ratio was 9.0% in the year 2024.

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