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Financial results - POIANA DE AUR S.R.L.

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Financial Summary - Poiana De Aur S.r.l.
Unique identification code: 41921878
Registration number: J08/3442/2019
Nace: 4711
Sales - Ron
9.983
Net Profit - Ron
-4.971
Employees
1
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Company Poiana De Aur S.r.l. with Fiscal Code 41921878 recorded a turnover of 2024 of 9.983, with a net profit of -4.971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 530 1.627 1.240 3.731 5.428 9.983
Total Income - EUR - - - - 603 1.693 1.319 3.731 5.428 9.984
Total Expenses - EUR - - - - 333 1.082 1.243 2.678 2.694 14.955
Gross Profit/Loss - EUR - - - - 270 612 76 1.052 2.734 -4.971
Net Profit/Loss - EUR - - - - 252 554 -41 941 2.295 -4.971
Employees - - - - 0 0 0 0 1 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 increased by 85.0%, from 5.428 euro in the year 2023, to 9.983 euro in 2024. The Net Profit decreased by -2.282 euro, from 2.295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Aur S.r.l. - CUI 41921878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.366 2.038 2.942 4.176 7.317 8.719
Inventories - - - - 891 1.599 2.391 3.392 6.760 7.946
Receivables - - - - 0 7 0 0 0 185
Cash - - - - 475 432 551 784 557 588
Shareholders Funds - - - - 294 843 783 1.726 4.015 -978
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.072 1.195 2.159 2.450 3.302 9.698
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.719 euro in 2024 which includes Inventories of 7.946 euro, Receivables of 185 euro and cash availability of 588 euro.
The company's Equity was valued at -978 euro, while total Liabilities amounted to 9.698 euro. Equity decreased by -4.971 euro, from 4.015 euro in 2023, to -978 in 2024.
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