Financial results - POIANA HUMII SRL

Financial Summary - Poiana Humii Srl
Unique identification code: 15627564
Registration number: J2003001450087
Nace: 5611
Sales - Ron
218.144
Net Profit - Ron
15.717
Employees
7
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Company Poiana Humii Srl with Fiscal Code 15627564 recorded a turnover of 2024 of 218.144, with a net profit of 15.717 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Humii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.215 120.854 141.082 127.110 147.684 86.783 142.995 114.577 201.739 218.144
Total Income - EUR 150.721 120.854 141.082 127.287 147.954 87.286 147.409 120.552 202.004 222.786
Total Expenses - EUR 120.569 125.073 137.104 125.834 131.174 88.602 129.802 118.846 184.541 200.515
Gross Profit/Loss - EUR 30.153 -4.220 3.977 1.453 16.780 -1.316 17.608 1.706 17.463 22.271
Net Profit/Loss - EUR 30.153 -4.220 2.691 177 15.300 -1.975 16.511 560 15.435 15.717
Employees 10 9 8 7 6 7 7 5 7 7
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 8.7%, from 201.739 euro in the year 2023, to 218.144 euro in 2024. The Net Profit increased by 368 euro, from 15.435 euro in 2023, to 15.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Humii Srl - CUI 15627564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 2.410 3.255 3.875 3.970 3.378 3.163 3.655 9.616 2.776
Current Assets 20.854 17.505 16.242 16.527 28.212 23.864 49.006 47.726 21.504 41.957
Inventories 4.012 3.988 4.382 2.358 4.919 3.701 268 0 6.337 378
Receivables 880 4.108 2.964 4.251 1.411 4.208 23.823 26.333 1.139 200
Cash 15.962 9.409 8.896 9.919 21.882 15.956 24.915 21.394 14.027 41.378
Shareholders Funds 23.181 18.724 21.115 20.904 35.800 33.147 48.923 49.635 24.447 40.027
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 40.433 40.207
Debts 6.186 9.307 6.245 7.879 4.482 1.584 10.316 1.747 7.006 4.705
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.957 euro in 2024 which includes Inventories of 378 euro, Receivables of 200 euro and cash availability of 41.378 euro.
The company's Equity was valued at 40.027 euro, while total Liabilities amounted to 4.705 euro. Equity increased by 15.717 euro, from 24.447 euro in 2023, to 40.027 in 2024.

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