Financial results - POIANA MERELOR S.R.L.

Financial Summary - Poiana Merelor S.r.l.
Unique identification code: 41401069
Registration number: J01/1327/2019
Nace: 1032
Sales - Ron
8.392
Net Profit - Ron
-3.672
Employees
Open Account
Company Poiana Merelor S.r.l. with Fiscal Code 41401069 recorded a turnover of 2024 of 8.392, with a net profit of -3.672 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.693 5.835 - 8.116 8.392
Total Income - EUR - - - - - 5.836 5.835 - 8.116 8.396
Total Expenses - EUR - - - - - 5.156 5.039 - 7.496 12.069
Gross Profit/Loss - EUR - - - - - 680 796 - 620 -3.672
Net Profit/Loss - EUR - - - - - 509 621 - 519 -3.672
Employees - - - - - 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. In the last year of activity, the sales increased by 4.0%, from 8.116 euro in the year 2023, to 8.392 euro in 2024. The Net Profit decreased by -516 euro, from 519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Poiana Merelor 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 Merelor S.r.l. - CUI 41401069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.007 5.988 - 2.303 1.333
Current Assets - - - - - 1.460 5.831 - 6.095 1.541
Inventories - - - - - 1.048 3.695 - 3.848 309
Receivables - - - - - 0 0 - 0 0
Cash - - - - - 412 2.137 - 2.247 1.232
Shareholders Funds - - - - - 551 1.159 - -164 -3.835
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 8.917 10.660 - 8.562 6.709
Income in Advance - - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.541 euro in 2024 which includes Inventories of 309 euro, Receivables of 0 euro and cash availability of 1.232 euro.
The company's Equity was valued at -3.835 euro, while total Liabilities amounted to 6.709 euro. Equity decreased by -3.672 euro, from -164 euro in 2023, to -3.835 in 2024.

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