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
62.303
Net Profit - Ron
4.177
Employee
1
The most important financial indicators for the company Poiana Market S.r.l. - Unique Identification Number 41187934: sales in 2023 was 62.303 euro, registering a net profit of 4.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron12K30K46K62K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.941 30.384 46.441 62.303
Total Income - EUR - - - - - - 11.941 30.384 46.441 62.304
Total Expenses - EUR - - - - - - 15.476 24.697 36.776 57.504
Gross Profit/Loss - EUR - - - - - - -3.535 5.688 9.665 4.800
Net Profit/Loss - EUR - - - - - - -3.589 5.583 9.203 4.177
Employees - - - - - - 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.6%, from 46.441 euro in the year 2022, to 62.303 euro in 2023. The Net Profit decreased by -4.998 euro, from 9.203 euro in 2022, to 4.177 in the last year.
Sales - Ron12K30K46K62K20202020202120212022202220232023
Net Profit - Ron-3.6K5.6K9.2K4.2K20202020202120212022202220232023
Employees110120202020202120212022202220232023

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Poiana Market S.r.l.

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Poiana Market S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.394 13.986 13.027 15.969
Inventories - - - - - - 9.390 12.638 12.041 2.996
Receivables - - - - - - 0 1.070 10 1.213
Cash - - - - - - 4 278 976 11.760
Shareholders Funds - - - - - - -4.747 941 10.147 14.293
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.141 13.045 2.880 1.676
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.969 euro in 2023 which includes Inventories of 2.996 euro, Receivables of 1.213 euro and cash availability of 11.760 euro.
The company's Equity was valued at 14.293 euro, while total Liabilities amounted to 1.676 euro. Equity increased by 4.177 euro, from 10.147 euro in 2022, to 14.293 in 2023.

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