Financial results - POIANA GOLF CHALET S.R.L.

Financial Summary - Poiana Golf Chalet S.r.l.
Unique identification code: 47047425
Registration number: J29/3036/2022
Nace: 5520
Sales - Ron
46.472
Net Profit - Ron
11.026
Employees
1
Open Account
Company Poiana Golf Chalet S.r.l. with Fiscal Code 47047425 recorded a turnover of 2024 of 46.472, with a net profit of 11.026 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Golf Chalet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.622 32.922 46.472
Total Income - EUR - - - - - - - 1.622 36.292 50.779
Total Expenses - EUR - - - - - - - 6.388 31.148 38.378
Gross Profit/Loss - EUR - - - - - - - -4.765 5.144 12.401
Net Profit/Loss - EUR - - - - - - - -4.781 4.758 11.026
Employees - - - - - - - 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 41.9%, from 32.922 euro in the year 2023, to 46.472 euro in 2024. The Net Profit increased by 6.295 euro, from 4.758 euro in 2023, to 11.026 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 Golf Chalet S.r.l. - CUI 47047425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 3.609 4.775
Current Assets - - - - - - - 5.099 11.676 34.104
Inventories - - - - - - - 3.299 3.664 3.997
Receivables - - - - - - - 0 4.346 18.907
Cash - - - - - - - 1.800 3.666 11.200
Shareholders Funds - - - - - - - -4.741 31 11.057
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.860 15.254 27.821
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.104 euro in 2024 which includes Inventories of 3.997 euro, Receivables of 18.907 euro and cash availability of 11.200 euro.
The company's Equity was valued at 11.057 euro, while total Liabilities amounted to 27.821 euro. Equity increased by 11.026 euro, from 31 euro in 2023, to 11.057 in 2024.

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