Company Poiana Marului Ranch Srl with Fiscal Code 18484701
recorded a turnover of 2024 of
131.725,
with a net profit of
-28.759
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -20.3%, from 166.122 euro in the year 2023, to 131.725 euro in 2024.
The Net Profit decreased by -18.135 euro, from 18.237 euro in 2023, to 0 in the last year.
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Financial Rating - POIANA MARULUI RANCH SRL
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Financial Reports - Poiana Marului Ranch Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.776 euro in 2024 which includes Inventories of
10.277 euro, Receivables of
35.734 euro and cash availability of
57.765 euro.
The company's Equity was valued at
328.062 euro, while total Liabilities amounted to
48.914 euro.
Equity decreased by -28.759 euro, from 358.826 euro in 2023, to 328.062 in 2024.
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