Financial results - POIANA SRL

Financial Summary - Poiana Srl
Unique identification code: 1320968
Registration number: J1991001831298
Nace: 5611
Sales - Ron
270.753
Net Profit - Ron
3.898
Employees
13
Open Account
Company Poiana Srl with Fiscal Code 1320968 recorded a turnover of 2024 of 270.753, with a net profit of 3.898 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.314 172.467 202.626 227.386 235.338 176.424 232.701 274.555 272.405 270.753
Total Income - EUR 160.524 198.236 251.855 227.567 247.614 184.985 254.324 279.398 275.104 283.596
Total Expenses - EUR 144.339 181.923 208.292 209.951 228.357 160.138 201.410 235.683 262.719 278.057
Gross Profit/Loss - EUR 16.185 16.313 43.563 17.616 19.257 24.847 52.914 43.715 12.386 5.539
Net Profit/Loss - EUR 13.596 13.703 38.223 15.301 16.873 23.572 50.913 41.352 10.040 3.898
Employees 15 16 16 20 15 13 12 13 14 13
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 0.0%, from 272.405 euro in the year 2023, to 270.753 euro in 2024. The Net Profit decreased by -6.085 euro, from 10.040 euro in 2023, to 3.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poiana Srl

Rating financiar

Financial Rating -
POIANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poiana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poiana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poiana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1320968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.414 98.936 141.678 138.508 148.680 142.897 179.017 172.210 186.085 165.582
Current Assets 8.043 26.497 23.523 34.164 47.732 56.516 51.060 86.839 76.348 103.214
Inventories 11.281 7.140 20.727 26.143 10.010 6.772 4.589 9.933 11.668 8.678
Receivables 1.321 762 86 1.662 6.586 3.127 11.305 4.083 7.725 6.727
Cash -4.559 18.595 2.710 6.358 31.136 46.616 35.165 72.823 56.955 87.810
Shareholders Funds 52.389 52.100 89.442 103.102 113.538 134.958 182.878 224.798 234.156 236.745
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 30.090 73.355 75.758 69.570 82.989 65.208 32.324 23.018 22.583 25.766
Income in Advance 0 0 0 0 0 0 16.362 13.706 10.965 8.220
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.214 euro in 2024 which includes Inventories of 8.678 euro, Receivables of 6.727 euro and cash availability of 87.810 euro.
The company's Equity was valued at 236.745 euro, while total Liabilities amounted to 25.766 euro. Equity increased by 3.898 euro, from 234.156 euro in 2023, to 236.745 in 2024. The Debt Ratio was 9.5% in the year 2024.

Risk Reports Prices

Reviews - Poiana Srl

Comments - Poiana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.