Financial results - POIANA DOI BRAZI SRL

Financial Summary - Poiana Doi Brazi Srl
Unique identification code: 36234096
Registration number: J2016000820047
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-5.874
Employees
Open Account
Company Poiana Doi Brazi Srl with Fiscal Code 36234096 recorded a turnover of 2024 of - , with a net profit of -5.874 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.971 19.480 28.695 47.014 54.932 0 0
Total Income - EUR - - - 6.971 19.480 28.695 47.014 54.941 2 0
Total Expenses - EUR - - - 5.419 15.873 19.921 23.249 38.654 0 5.874
Gross Profit/Loss - EUR - - - 1.552 3.607 8.774 23.765 16.287 2 -5.874
Net Profit/Loss - EUR - - - 1.482 3.369 8.488 23.295 15.738 2 -5.874
Employees - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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POIANA DOI BRAZI SRL

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Poiana Doi Brazi Srl

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Poiana Doi Brazi Srl

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Poiana Doi Brazi 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 Doi Brazi Srl - CUI 36234096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.273 31.297 38.410 66.511 51.226 8.689 107
Inventories - - - 6.006 8.828 13.013 13.964 203 202 0
Receivables - - - 5.265 21.542 14.373 42.473 42.512 0 0
Cash - - - 2 927 11.024 10.074 8.511 8.487 107
Shareholders Funds - - - 298 3.661 12.080 35.107 50.953 6.015 107
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 10.975 27.636 26.330 31.404 273 2.674 0
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 107 euro.
The company's Equity was valued at 107 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.874 euro, from 6.015 euro in 2023, to 107 in 2024.

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