Financial results - POIANA DARCOM S.A.

Financial Summary - Poiana Darcom S.a.
Unique identification code: 10091197
Registration number: J08/21/1998
Nace: 5510
Sales - Ron
26
Net Profit - Ron
-26
Employees
Open Account
Company Poiana Darcom S.a. with Fiscal Code 10091197 recorded a turnover of 2020 of 26, with a net profit of -26 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Darcom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 80 27 - - - -
Total Income - EUR 822 2.783 0 0 80 27 - - - -
Total Expenses - EUR 2.501 11.135 77.475 512 560 52 - - - -
Gross Profit/Loss - EUR -1.679 -8.352 -77.475 -512 -480 -25 - - - -
Net Profit/Loss - EUR -1.703 -8.435 -77.475 -512 -482 -26 - - - -
Employees 0 0 0 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 decreased by -65.9%, from 80 euro in the year 2019, to 27 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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POIANA DARCOM S.A.

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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 Darcom S.a. - CUI 10091197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.141 77.344 60 59 58 57 - - - -
Current Assets 255.141 244.174 237.313 232.403 227.666 223.363 - - - -
Inventories 7.424 0 0 0 0 0 - - - -
Receivables 247.079 244.139 237.294 232.391 227.594 223.284 - - - -
Cash 638 35 19 12 72 79 - - - -
Shareholders Funds -177.020 -183.662 -258.029 -253.806 -249.372 -244.671 - - - -
Social Capital 538.262 532.773 523.757 514.145 504.188 494.630 - - - -
Debts 510.302 505.180 495.402 486.268 477.096 468.091 - - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.363 euro in 2020 which includes Inventories of 0 euro, Receivables of 223.284 euro and cash availability of 79 euro.
The company's Equity was valued at -244.671 euro, while total Liabilities amounted to 468.091 euro. Equity decreased by -26 euro, from -249.372 euro in 2019, to -244.671 in 2020.

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