Financial results - POIANA SRL

Financial Summary - Poiana Srl
Unique identification code: 15165554
Registration number: J2003000056190
Nace: 1611
Sales - Ron
118.021
Net Profit - Ron
-9.076
Employee
2
The most important financial indicators for the company Poiana Srl - Unique Identification Number 15165554: sales in 2023 was 118.021 euro, registering a net profit of -9.076 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron329K279K274K253K369K403K267K293K241K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.267 279.127 273.990 253.051 368.603 403.291 267.237 293.487 241.033 118.021
Total Income - EUR 331.175 280.186 275.800 255.556 373.381 413.357 275.186 295.207 249.874 118.021
Total Expenses - EUR 317.675 265.033 273.420 234.940 401.122 412.965 270.053 291.951 243.546 126.256
Gross Profit/Loss - EUR 13.500 15.153 2.381 20.616 -27.740 392 5.133 3.256 6.328 -8.235
Net Profit/Loss - EUR 9.823 10.906 344 17.431 -31.463 -3.728 3.098 900 4.519 -9.076
Employees 7 7 5 4 5 6 4 5 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.9%, from 241.033 euro in the year 2022, to 118.021 euro in 2023. The Net Profit decreased by -4.505 euro, from 4.519 euro in 2022, to 0 in the last year.
Sales - Ron329K279K274K253K369K403K267K293K241K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.8K11K34417K-31K-3.7K3.1K9004.5K-9.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees775456453220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Poiana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Srl - CUI 15165554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.854 124.725 74.569 34.381 64.912 77.296 52.743 30.386 32.505 19.423
Current Assets 50.138 57.629 64.601 91.733 84.771 55.630 57.147 56.203 44.120 65.260
Inventories 1.400 0 0 0 0 0 2.211 3.032 0 0
Receivables 31.629 65.841 71.075 85.916 78.811 54.361 52.328 44.842 41.903 28.284
Cash 17.109 -8.212 -6.474 5.818 5.960 1.269 2.607 8.329 2.217 36.976
Shareholders Funds 67.316 78.785 79.027 95.121 61.912 56.986 59.003 58.594 63.295 54.027
Social Capital 60.463 60.967 60.346 59.324 58.236 57.108 56.025 54.783 54.953 54.786
Debts 56.675 103.570 60.144 30.993 113.585 80.078 83.720 42.526 26.697 43.982
Income in Advance 0 0 0 0 0 1.044 651 273 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1611 - 1611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.284 euro and cash availability of 36.976 euro.
The company's Equity was valued at 54.027 euro, while total Liabilities amounted to 43.982 euro. Equity decreased by -9.076 euro, from 63.295 euro in 2022, to 54.027 in 2023.

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