Financial results - POIANA CONSULTING S.R.L.

Financial Summary - Poiana Consulting S.r.l.
Unique identification code: 43641530
Registration number: J01/157/2021
Nace: 6202
Sales - Ron
72.428
Net Profit - Ron
28.173
Employees
1
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Company Poiana Consulting S.r.l. with Fiscal Code 43641530 recorded a turnover of 2024 of 72.428, with a net profit of 28.173 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.123 64.840 65.213 72.428
Total Income - EUR - - - - - - 50.123 64.840 65.213 72.610
Total Expenses - EUR - - - - - - 1.864 1.223 16.630 42.308
Gross Profit/Loss - EUR - - - - - - 48.258 63.617 48.584 30.303
Net Profit/Loss - EUR - - - - - - 46.755 61.905 47.931 28.173
Employees - - - - - - 0 0 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 11.7%, from 65.213 euro in the year 2023, to 72.428 euro in 2024. The Net Profit decreased by -19.490 euro, from 47.931 euro in 2023, to 28.173 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 Consulting S.r.l. - CUI 43641530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 26 7.342 7.964
Current Assets - - - - - - 51.113 67.092 50.063 45.284
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.414 61.446 47.930 32.557
Cash - - - - - - 4.699 5.646 2.133 12.727
Shareholders Funds - - - - - - 46.795 61.945 47.972 28.214
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.344 5.173 11.595 27.283
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.557 euro and cash availability of 12.727 euro.
The company's Equity was valued at 28.214 euro, while total Liabilities amounted to 27.283 euro. Equity decreased by -19.490 euro, from 47.972 euro in 2023, to 28.214 in 2024.

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