Financial results - POIANA CRISTIAN SRL

Financial Summary - Poiana Cristian Srl
Unique identification code: 15570247
Registration number: J2003001298087
Nace: 5520
Sales - Ron
42.666
Net Profit - Ron
6.768
Employees
1
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Company Poiana Cristian Srl with Fiscal Code 15570247 recorded a turnover of 2024 of 42.666, with a net profit of 6.768 and having an average number of employees of 1. 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 Cristian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.707 44.506 44.493 42.904 44.925 33.783 49.349 53.053 50.716 42.666
Total Income - EUR 49.330 44.506 44.493 44.109 59.013 35.648 49.349 53.312 53.952 42.666
Total Expenses - EUR 34.218 38.439 33.005 43.506 39.714 32.548 34.735 41.038 44.285 35.502
Gross Profit/Loss - EUR 15.112 6.068 11.489 603 19.299 3.100 14.613 12.274 9.667 7.164
Net Profit/Loss - EUR 13.632 5.622 10.625 162 18.709 2.785 14.130 11.741 9.149 6.768
Employees 6 6 3 4 3 3 2 2 2 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 -15.4%, from 50.716 euro in the year 2023, to 42.666 euro in 2024. The Net Profit decreased by -2.331 euro, from 9.149 euro in 2023, to 6.768 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 Cristian Srl - CUI 15570247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.784 162.617 157.796 152.931 155.111 148.488 141.748 140.434 138.469 137.695
Current Assets 12.911 15.499 18.359 21.660 27.287 34.064 38.785 33.040 9.096 10.916
Inventories 2.371 2.481 1.126 1.108 1.413 1.078 376 891 843 272
Receivables 3.036 11.950 16.453 19.512 21.731 14.924 18.102 20.154 -883 98
Cash 7.505 1.068 780 1.040 4.143 18.062 20.308 11.996 9.136 10.546
Shareholders Funds 166.868 170.788 167.577 164.664 180.184 174.177 178.699 171.250 145.524 147.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.869 7.448 8.771 9.976 2.215 8.375 1.835 2.224 2.041 1.067
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 "5520 - 5520"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.916 euro in 2024 which includes Inventories of 272 euro, Receivables of 98 euro and cash availability of 10.546 euro.
The company's Equity was valued at 147.545 euro, while total Liabilities amounted to 1.067 euro. Equity increased by 2.834 euro, from 145.524 euro in 2023, to 147.545 in 2024.

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