Financial results - POIANA MICA RESIDENCE S.R.L.

Financial Summary - Poiana Mica Residence S.r.l.
Unique identification code: 41556462
Registration number: J2019002735081
Nace: 6812
Sales - Ron
34.195
Net Profit - Ron
-18.068
Employees
2
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Company Poiana Mica Residence S.r.l. with Fiscal Code 41556462 recorded a turnover of 2024 of 34.195, with a net profit of -18.068 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 34.195
Total Income - EUR - - - - 0 81.232 347.802 1.239.160 912.502 1.967.566
Total Expenses - EUR - - - - 152 81.806 353.724 1.241.039 941.175 1.985.634
Gross Profit/Loss - EUR - - - - -152 -574 -5.921 -1.879 -28.673 -18.068
Net Profit/Loss - EUR - - - - -152 -574 -5.921 -1.879 -28.673 -18.068
Employees - - - - 0 0 0 1 1 2
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.
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 Mica Residence S.r.l. - CUI 41556462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.153 2.070 2.024 17.988 14.631 14.439
Current Assets - - - - 2.868 1.945.634 2.814.821 4.332.443 5.725.201 7.949.008
Inventories - - - - 0 1.931.825 2.261.957 3.573.782 4.599.106 6.321.364
Receivables - - - - 1.370 13.513 550.732 753.426 1.119.660 1.627.381
Cash - - - - 1.498 296 2.132 5.235 6.436 263
Shareholders Funds - - - - 59 -516 -6.426 -8.325 -36.973 -54.834
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 10.961 1.948.240 2.871.472 4.423.399 5.847.033 8.090.489
Income in Advance - - - - 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.949.008 euro in 2024 which includes Inventories of 6.321.364 euro, Receivables of 1.627.381 euro and cash availability of 263 euro.
The company's Equity was valued at -54.834 euro, while total Liabilities amounted to 8.090.489 euro. Equity decreased by -18.068 euro, from -36.973 euro in 2023, to -54.834 in 2024.

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