Financial results - POIANA MELCULUI S.R.L.

Financial Summary - Poiana Melcului S.r.l.
Unique identification code: 42243315
Registration number: J15/149/2020
Nace: 1071
Sales - Ron
4.481
Net Profit - Ron
-3.185
Employee
The most important financial indicators for the company Poiana Melcului S.r.l. - Unique Identification Number 42243315: sales in 2023 was 4.481 euro, registering a net profit of -3.185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron0673.3K4.5K20202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 67 3.329 4.481
Total Income - EUR - - - - - - 12.755 10.564 3.329 4.481
Total Expenses - EUR - - - - - - 7.427 14.314 6.574 7.666
Gross Profit/Loss - EUR - - - - - - 5.328 -3.751 -3.245 -3.185
Net Profit/Loss - EUR - - - - - - 5.328 -3.751 -3.345 -3.185
Employees - - - - - - 1 1 1 0
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 35.0%, from 3.329 euro in the year 2022, to 4.481 euro in 2023.
Sales - Ron0673.3K4.5K20202020202120212022202220232023
Net Profit - Ron5.3K-3.8K-3.3K-3.2K20202020202120212022202220232023
Employees111020202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Melcului S.r.l. - CUI 42243315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.232 10.372 8.916 7.947
Current Assets - - - - - - 363 762 855 1.005
Inventories - - - - - - 6 0 459 670
Receivables - - - - - - 127 584 47 0
Cash - - - - - - 230 178 350 335
Shareholders Funds - - - - - - 5.369 1.499 -1.818 -4.998
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.226 9.636 11.589 13.949
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005 euro in 2023 which includes Inventories of 670 euro, Receivables of 0 euro and cash availability of 335 euro.
The company's Equity was valued at -4.998 euro, while total Liabilities amounted to 13.949 euro. Equity decreased by -3.185 euro, from -1.818 euro in 2022, to -4.998 in 2023.

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