Financial results - POIANA MOIECIU SRL

Financial Summary - Poiana Moieciu Srl
Unique identification code: 30100117
Registration number: J8/615/2012
Nace: 9313
Sales - Ron
26.113
Net Profit - Ron
-2.365
Employees
1
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Company Poiana Moieciu Srl with Fiscal Code 30100117 recorded a turnover of 2024 of 26.113, with a net profit of -2.365 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Moieciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 793 5.673 5.929 13.697 12.073 22.529 33.085 35.983 26.113
Total Income - EUR 0 793 5.673 5.929 13.697 12.099 22.529 33.085 36.001 26.125
Total Expenses - EUR 0 0 0 3.922 5.979 7.046 19.066 21.324 27.314 28.136
Gross Profit/Loss - EUR 0 793 5.673 2.007 7.718 5.053 3.463 11.761 8.687 -2.011
Net Profit/Loss - EUR 0 769 5.503 1.829 7.307 4.747 3.244 11.138 8.381 -2.365
Employees 0 0 0 0 0 1 1 1 1 1
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 -27.0%, from 35.983 euro in the year 2023, to 26.113 euro in 2024. The Net Profit decreased by -8.334 euro, from 8.381 euro in 2023, to 0 in the last year.
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 Moieciu Srl - CUI 30100117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4 4 15.092 10.486 5.811 2.909
Current Assets 2 719 6.273 7.977 15.346 20.496 15.552 29.560 41.313 38.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 2.117 0 36.197 36.425
Cash 2 719 6.273 7.977 15.346 20.496 13.434 29.560 5.116 1.910
Shareholders Funds -70 699 6.191 7.906 15.060 19.522 22.333 33.541 41.820 39.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72 19 82 70 289 977 8.310 6.505 5.305 2.023
Income in Advance 0 0 0 0 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 "9313 - 9313"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.425 euro and cash availability of 1.910 euro.
The company's Equity was valued at 39.221 euro, while total Liabilities amounted to 2.023 euro. Equity decreased by -2.365 euro, from 41.820 euro in 2023, to 39.221 in 2024.

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