Financial results - POIANA SRL

Financial Summary - Poiana Srl
Unique identification code: 733605
Registration number: J1991000896333
Nace: 6820
Sales - Ron
34.327
Net Profit - Ron
16.960
Employees
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Company Poiana Srl with Fiscal Code 733605 recorded a turnover of 2024 of 34.327, with a net profit of 16.960 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.274 25.466 24.108 24.023 25.786 18.883 26.216 31.300 32.759 34.327
Total Income - EUR 24.279 25.466 24.133 24.023 25.786 18.883 26.216 31.300 32.822 34.327
Total Expenses - EUR 7.247 11.600 9.974 10.077 11.979 9.528 13.408 11.163 20.727 14.214
Gross Profit/Loss - EUR 17.031 13.866 14.160 13.946 13.807 9.355 12.808 20.137 12.096 20.114
Net Profit/Loss - EUR 16.303 13.356 13.918 13.705 13.549 9.169 12.546 19.199 10.160 16.960
Employees 2 1 1 1 1 1 1 0 0 0
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 5.4%, from 32.759 euro in the year 2023, to 34.327 euro in 2024. The Net Profit increased by 6.856 euro, from 10.160 euro in 2023, to 16.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POIANA SRL

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Poiana Srl

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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 Srl - CUI 733605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.777 18.712 13.788 9.198 4.762 847 829 831 94 93
Current Assets 302 675 17.321 34.901 46.688 52.467 48.781 41.926 32.959 34.928
Inventories 0 379 372 229 225 220 215 216 216 0
Receivables 178 146 147 145 432 626 1.822 3.140 22.201 33.204
Cash 124 151 16.801 34.526 46.032 51.620 46.744 38.570 10.543 1.724
Shareholders Funds 3.521 16.842 30.475 43.621 50.846 53.262 47.040 42.051 31.867 32.566
Social Capital 2.360 2.336 2.296 2.254 2.211 2.169 2.121 2.127 2.121 2.109
Debts 20.557 2.546 634 478 604 52 2.570 707 1.186 2.455
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.204 euro and cash availability of 1.724 euro.
The company's Equity was valued at 32.566 euro, while total Liabilities amounted to 2.455 euro. Equity increased by 877 euro, from 31.867 euro in 2023, to 32.566 in 2024.

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