Financial results - POIANA EMILIA SRL

Financial Summary - Poiana Emilia Srl
Unique identification code: 16338971
Registration number: J33/416/2004
Nace: 4711
Sales - Ron
34.410
Net Profit - Ron
183
Employees
1
Open Account
Company Poiana Emilia Srl with Fiscal Code 16338971 recorded a turnover of 2024 of 34.410, with a net profit of 183 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 Emilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.034 47.996 34.983 33.964 29.988 32.243 29.635 31.091 32.630 34.410
Total Income - EUR 33.057 48.001 36.701 34.650 32.517 35.551 29.762 31.184 38.625 35.415
Total Expenses - EUR 31.857 41.074 35.766 33.521 32.203 34.285 27.536 30.893 38.230 34.552
Gross Profit/Loss - EUR 1.200 6.927 935 1.130 314 1.266 2.226 291 395 863
Net Profit/Loss - EUR 208 5.967 567 783 10 1.085 1.822 26 48 183
Employees 2 1 1 1 2 2 1 1 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 6.0%, from 32.630 euro in the year 2023, to 34.410 euro in 2024. The Net Profit increased by 136 euro, from 48 euro in 2023, to 183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Emilia Srl - CUI 16338971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.744 3.209 4.074 4.016 5.607 5.188 6.420 5.836 7.407 8.222
Inventories 4.477 3.035 3.727 3.148 4.387 2.183 4.471 5.276 4.856 6.050
Receivables 16 0 200 0 0 2.894 1.819 0 0 1.005
Cash 252 174 147 868 1.220 111 130 560 2.551 1.167
Shareholders Funds -4.263 1.747 2.284 3.025 2.977 4.005 5.738 5.782 5.812 5.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.007 1.463 1.791 991 2.630 1.224 683 1.184 1.595 2.260
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 "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 8.222 euro in 2024 which includes Inventories of 6.050 euro, Receivables of 1.005 euro and cash availability of 1.167 euro.
The company's Equity was valued at 5.963 euro, while total Liabilities amounted to 2.260 euro. Equity increased by 183 euro, from 5.812 euro in 2023, to 5.963 in 2024.

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