Financial results - POIANA IZVOARELOR SRL

Financial Summary - Poiana Izvoarelor Srl
Unique identification code: 17385360
Registration number: J33/435/2005
Nace: 5590
Sales - Ron
497.583
Net Profit - Ron
6.536
Employees
3
Open Account
Company Poiana Izvoarelor Srl with Fiscal Code 17385360 recorded a turnover of 2024 of 497.583, with a net profit of 6.536 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.998 359.286 358.451 469.974 517.284 453.225 540.594 659.174 559.327 497.583
Total Income - EUR 338.638 293.436 317.279 380.537 494.309 424.050 650.207 1.145.780 761.177 887.914
Total Expenses - EUR 411.790 299.405 292.193 375.106 382.240 314.916 584.703 999.598 719.290 880.202
Gross Profit/Loss - EUR -73.153 -5.969 25.086 5.430 112.069 109.134 65.504 146.182 41.887 7.712
Net Profit/Loss - EUR -73.153 -5.969 -5.508 4.079 107.563 106.072 61.193 142.793 35.854 6.536
Employees 10 6 8 9 6 8 11 7 4 3
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 decreased by -10.5%, from 559.327 euro in the year 2023, to 497.583 euro in 2024. The Net Profit decreased by -29.117 euro, from 35.854 euro in 2023, to 6.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poiana Izvoarelor Srl

Rating financiar

Financial Rating -
POIANA IZVOARELOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poiana Izvoarelor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poiana Izvoarelor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poiana Izvoarelor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Izvoarelor Srl - CUI 17385360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848.004 797.528 744.993 787.918 742.976 705.500 1.013.746 980.685 809.693 652.478
Current Assets 289.922 220.203 241.888 234.745 693.760 862.423 653.536 827.927 851.510 898.970
Inventories 270.823 204.762 200.279 217.719 223.665 212.707 248.970 330.592 365.080 437.212
Receivables 10.090 14.918 17.092 11.353 404.913 472.875 268.507 492.185 472.186 436.866
Cash 9.009 524 24.517 5.673 65.181 176.841 136.058 5.151 14.244 24.893
Shareholders Funds 335.542 326.151 315.124 431.727 528.723 609.319 675.125 708.969 756.546 687.959
Social Capital 180.000 178.164 175.149 171.935 168.605 165.409 161.741 162.243 161.751 160.847
Debts 802.384 691.580 671.757 590.936 505.597 472.866 647.247 744.785 582.727 534.169
Income in Advance 0 0 0 0 426.350 494.389 344.910 378.755 373.249 376.951
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.970 euro in 2024 which includes Inventories of 437.212 euro, Receivables of 436.866 euro and cash availability of 24.893 euro.
The company's Equity was valued at 687.959 euro, while total Liabilities amounted to 534.169 euro. Equity decreased by -64.358 euro, from 756.546 euro in 2023, to 687.959 in 2024. The Debt Ratio was 33.4% in the year 2024.

Risk Reports Prices

Reviews - Poiana Izvoarelor Srl

Comments - Poiana Izvoarelor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.