Financial results - POIANA IZVOARELOR VATRA DORNEI S.R.L.

Financial Summary - Poiana Izvoarelor Vatra Dornei S.r.l.
Unique identification code: 30607609
Registration number: J33/718/2012
Nace: 1107
Sales - Ron
-
Net Profit - Ron
Employees
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Company Poiana Izvoarelor Vatra Dornei S.r.l. with Fiscal Code 30607609 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Izvoarelor Vatra Dornei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 45 9.446 178 0 0 0 0 0 0
Total Expenses - EUR 3.747 23.048 28.158 2.867 2.445 422 46 625 0 0
Gross Profit/Loss - EUR -3.747 -23.003 -18.711 -2.689 -2.445 -422 -46 -625 0 0
Net Profit/Loss - EUR -3.747 -23.005 -18.712 -2.691 -2.445 -422 -46 -625 0 0
Employees 0 3 6 1 0 0 0 0 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.
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 Izvoarelor Vatra Dornei S.r.l. - CUI 30607609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.455 172.906 169.980 166.861 163.629 160.527 156.968 157.455 156.977 156.100
Current Assets 63.333 28.241 3.405 2.387 1.251 1.281 1.308 1.428 3.628 2.868
Inventories 0 0 0 835 0 262 297 347 478 513
Receivables 63.107 27.048 3.353 1.316 1.230 978 969 984 999 1.005
Cash 226 1.193 51 236 21 41 42 97 2.151 1.349
Shareholders Funds -6.124 -29.066 -47.199 -49.024 -49.673 -49.153 -48.108 -48.883 -48.735 -48.462
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 70.463 230.429 220.584 218.272 214.553 210.961 206.384 207.766 209.339 219.719
Income in Advance 180.371 178.531 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.868 euro in 2024 which includes Inventories of 513 euro, Receivables of 1.005 euro and cash availability of 1.349 euro.
The company's Equity was valued at -48.462 euro, while total Liabilities amounted to 219.719 euro.

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