Financial results - POIANA ECO SRL

Financial Summary - Poiana Eco Srl
Unique identification code: 23694378
Registration number: J08/1044/2008
Nace: 6820
Sales - Ron
109.908
Net Profit - Ron
-34.598
Employees
Open Account
Company Poiana Eco Srl with Fiscal Code 23694378 recorded a turnover of 2024 of 109.908, with a net profit of -34.598 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 Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.354 0 17.841 29.936 91.950 39.068 23.241 14.779 14.449 109.908
Total Income - EUR 2.257 0 18.411 31.041 91.950 43.228 23.418 14.779 14.467 109.908
Total Expenses - EUR 4.289 766 38.964 41.302 105.941 60.871 27.197 28.524 47.988 143.291
Gross Profit/Loss - EUR -2.032 -766 -20.553 -10.261 -13.991 -17.643 -3.779 -13.745 -33.521 -33.383
Net Profit/Loss - EUR -2.100 -766 -20.767 -10.556 -14.911 -17.927 -3.950 -13.892 -33.779 -34.598
Employees 1 0 0 1 4 0 1 1 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 664.9%, from 14.449 euro in the year 2023, to 109.908 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POIANA ECO SRL

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Poiana Eco 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 Eco Srl - CUI 23694378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 0 623 245 0 0 0 0 0 0
Current Assets 8.870 8.812 87.345 146.523 179.624 170.873 131.983 149.282 121.859 115.429
Inventories 0 0 60.802 100.499 119.930 115.617 89.396 107.641 100.146 76.534
Receivables 8.867 8.805 25.852 41.589 50.227 44.720 39.721 38.893 19.515 37.959
Cash 3 7 691 4.435 9.467 10.536 2.866 2.747 2.198 936
Shareholders Funds -51.691 -51.930 -71.818 -81.056 -93.639 -109.791 -111.306 -125.544 -158.942 -192.652
Social Capital 270 267 263 258 1.012 992 970 973 970 965
Debts 61.251 60.742 159.786 227.824 273.368 280.664 243.289 274.826 280.801 308.081
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.429 euro in 2024 which includes Inventories of 76.534 euro, Receivables of 37.959 euro and cash availability of 936 euro.
The company's Equity was valued at -192.652 euro, while total Liabilities amounted to 308.081 euro. Equity decreased by -34.598 euro, from -158.942 euro in 2023, to -192.652 in 2024.

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