Company Poiana Management Service Srl with Fiscal Code 23252031
recorded a turnover of 2024 of
- ,
with a net profit of
-3.407
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poiana Management Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.592
22.236
-
0
0
0
0
0
0
0
Total Income - EUR
21.592
22.611
-
0
0
0
0
0
0
0
Total Expenses - EUR
20.759
31.290
-
3.289
0
1.227
40
41
40
3.407
Gross Profit/Loss - EUR
832
-8.680
-
-3.289
0
-1.227
-40
-41
-40
-3.407
Net Profit/Loss - EUR
185
-9.129
-
-3.289
0
-1.227
-40
-41
-40
-3.407
Employees
2
1
-
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.
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Financial Reports - Poiana Management Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poiana Management Service Srl - CUI 23252031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
455
297
-
0
0
0
0
0
0
0
Current Assets
17.671
8.875
-
3.400
3.334
1.296
1.254
1.258
1.254
-15
Inventories
6.767
0
-
0
0
0
0
0
0
0
Receivables
6.109
6.604
-
3.420
3.354
1.297
1.269
1.273
1.269
0
Cash
4.794
2.271
-
-20
-20
-1
-15
-15
-15
-15
Shareholders Funds
-9.546
-18.578
-
-28.722
-28.166
-28.858
-28.258
-28.387
-28.341
-31.590
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
27.672
27.749
-
32.122
31.500
30.154
29.512
29.644
29.595
31.575
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-15 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-15 euro.
The company's Equity was valued at
-31.590 euro, while total Liabilities amounted to
31.575 euro.
Equity decreased by -3.407 euro, from -28.341 euro in 2023, to -31.590 in 2024.
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