The most important financial indicators for the company Poiana Doi Brazi Srl - Unique Identification Number 36234096:
sales in 2023 was
-
euro, registering a net profit of
2
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
11.273
31.297
38.410
66.511
51.226
8.689
Inventories
-
-
-
-
6.006
8.828
13.013
13.964
203
202
Receivables
-
-
-
-
5.265
21.542
14.373
42.473
42.512
0
Cash
-
-
-
-
2
927
11.024
10.074
8.511
8.487
Shareholders Funds
-
-
-
-
298
3.661
12.080
35.107
50.953
6.015
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
10.975
27.636
26.330
31.404
273
2.674
Income in Advance
-
-
-
-
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.689 euro in 2023 which includes Inventories of
202 euro, Receivables of
0 euro and cash availability of
8.487 euro.
The company's Equity was valued at
6.015 euro, while total Liabilities amounted to
2.674 euro.
Equity decreased by -44.784 euro, from 50.953 euro in 2022, to 6.015 in 2023.
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Comments - Poiana Doi Brazi Srl