Financial results - POIANA MARKET S.R.L.

Financial Summary - Poiana Market S.r.l.
Unique identification code: 41187934
Registration number: J32/1173/2019
Nace: 4711
Sales - Ron
43.098
Net Profit - Ron
-3.533
Employees
1
Open Account
Company Poiana Market S.r.l. with Fiscal Code 41187934 recorded a turnover of 2024 of 43.098, with a net profit of -3.533 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.941 30.384 46.441 62.303 43.098
Total Income - EUR - - - - - 11.941 30.384 46.441 62.304 43.100
Total Expenses - EUR - - - - - 15.476 24.697 36.776 57.504 46.201
Gross Profit/Loss - EUR - - - - - -3.535 5.688 9.665 4.800 -3.102
Net Profit/Loss - EUR - - - - - -3.589 5.583 9.203 4.177 -3.533
Employees - - - - - 1 1 0 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 decreased by -30.4%, from 62.303 euro in the year 2023, to 43.098 euro in 2024. The Net Profit decreased by -4.153 euro, from 4.177 euro in 2023, to 0 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 Market S.r.l. - CUI 41187934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 543
Current Assets - - - - - 9.394 13.986 13.027 15.969 13.253
Inventories - - - - - 9.390 12.638 12.041 2.996 5.772
Receivables - - - - - 0 1.070 10 1.213 0
Cash - - - - - 4 278 976 11.760 7.481
Shareholders Funds - - - - - -4.747 941 10.147 14.293 10.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.141 13.045 2.880 1.676 3.116
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.253 euro in 2024 which includes Inventories of 5.772 euro, Receivables of 0 euro and cash availability of 7.481 euro.
The company's Equity was valued at 10.680 euro, while total Liabilities amounted to 3.116 euro. Equity decreased by -3.533 euro, from 14.293 euro in 2023, to 10.680 in 2024.

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