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Financial results - POIANA CIUCAS SA

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Financial Summary - Poiana Ciucas Sa
Unique identification code: 14139115
Registration number: J2001000879089
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-517.354
Employees
10
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Company Poiana Ciucas Sa with Fiscal Code 14139115 recorded a turnover of 2024 of - , with a net profit of -517.354 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Ciucas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.266 0 0 0 0 0 0 0 0 0
Total Income - EUR 101.991 8.907 0 365.639 0 0 0 0 0 0
Total Expenses - EUR 758.283 540.219 349.489 409.049 455.192 490.137 315.365 476.890 513.456 517.354
Gross Profit/Loss - EUR -656.292 -531.312 -349.489 -43.411 -455.192 -490.137 -315.365 -476.890 -513.456 -517.354
Net Profit/Loss - EUR -659.352 -531.312 -350.609 -43.411 -455.192 -490.137 -315.365 -476.890 -513.456 -517.354
Employees 10 13 12 12 0 11 10 10 10 10
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Ciucas Sa - CUI 14139115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.048.698 4.689.487 4.608.827 5.086.540 4.889.740 4.700.611 4.502.078 4.542.350 4.435.276 4.317.710
Current Assets 357.367 321.514 1.108.692 1.138.129 1.091.270 1.083.603 1.065.582 1.078.225 1.087.600 1.084.444
Inventories 381.444 377.554 371.165 362.030 357.297 350.524 342.463 343.814 342.771 340.856
Receivables -29.987 -56.163 734.721 764.365 732.917 730.346 721.419 732.018 742.078 742.926
Cash 5.911 124 2.806 11.735 1.057 2.733 1.701 2.393 2.751 662
Shareholders Funds 3.501.317 3.809.007 4.871.581 4.760.258 4.191.803 3.622.202 3.226.510 2.737.476 2.215.719 1.685.982
Social Capital 7.148.309 4.008.195 5.418.007 5.318.577 4.485.396 4.400.364 4.302.782 4.316.131 4.303.043 4.278.994
Debts 1.904.749 1.201.995 845.938 1.464.412 1.789.207 2.162.013 2.341.150 2.883.099 3.307.158 3.716.172
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.444 euro in 2024 which includes Inventories of 340.856 euro, Receivables of 742.926 euro and cash availability of 662 euro.
The company's Equity was valued at 1.685.982 euro, while total Liabilities amounted to 3.716.172 euro. Equity decreased by -517.354 euro, from 2.215.719 euro in 2023, to 1.685.982 in 2024.
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