Financial results - POIANA MICA REZIDENTIAL SRL

Financial Summary - Poiana Mica Rezidential Srl
Unique identification code: 22069835
Registration number: J40/13018/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-81.260
Employee
The most important financial indicators for the company Poiana Mica Rezidential Srl - Unique Identification Number 22069835: sales in 2017 was - euro, registering a net profit of -81.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana Mica Rezidential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 17.369 0 - - - - - -
Total Income - EUR 215 0 42.582 14.839 - - - - - -
Total Expenses - EUR 7.307 57.677 37.698 102.830 - - - - - -
Gross Profit/Loss - EUR -7.092 -57.677 4.884 -87.991 - - - - - -
Net Profit/Loss - EUR -7.092 -57.677 4.884 -87.991 - - - - - -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Rezidential Srl - CUI 22069835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 763.719 770.093 762.239 749.341 - - - - - -
Current Assets 7.764 4.198 4.548 4.442 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 2 2 557 547 - - - - - -
Cash 7.762 4.196 3.991 3.895 - - - - - -
Shareholders Funds -153.171 -212.126 -205.079 615.801 - - - - - -
Social Capital 45 45 45 905.444 - - - - - -
Debts 924.654 986.417 971.866 137.982 - - - - - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442 euro in 2017 which includes Inventories of 0 euro, Receivables of 547 euro and cash availability of 3.895 euro.
The company's Equity was valued at 615.801 euro, while total Liabilities amounted to 137.982 euro. Equity increased by 817.409 euro, from -205.079 euro in 2016, to 615.801 in 2017.

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