Financial results - POIANA MOŢILOR SRL

Financial Summary - Poiana Moţilor Srl
Unique identification code: 29274659
Registration number: J2011001243020
Nace: 4711
Sales - Ron
38.478
Net Profit - Ron
6.518
Employees
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Company Poiana Moţilor Srl with Fiscal Code 29274659 recorded a turnover of 2024 of 38.478, with a net profit of 6.518 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.474 46.324 25.239 26.111 36.728 30.650 34.222 33.373 35.644 38.478
Total Income - EUR 46.550 46.433 25.239 26.111 36.728 30.660 34.222 33.384 35.659 38.521
Total Expenses - EUR 53.440 54.192 31.853 21.023 28.419 25.327 26.466 28.204 29.773 30.761
Gross Profit/Loss - EUR -6.890 -7.759 -6.614 5.088 8.309 5.333 7.756 5.179 5.885 7.759
Net Profit/Loss - EUR -8.287 -8.224 -6.891 4.307 7.207 4.711 6.751 4.178 4.943 6.518
Employees 3 3 2 0 0 0 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 8.6%, from 35.644 euro in the year 2023, to 38.478 euro in 2024. The Net Profit increased by 1.602 euro, from 4.943 euro in 2023, to 6.518 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 Moţilor Srl - CUI 29274659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 225 528 220 1.199 903 643 440 234 57
Current Assets 2.422 2.510 5.146 8.105 4.958 5.107 4.927 2.090 2.416 2.209
Inventories 1.812 2.058 4.798 7.894 4.622 4.610 4.581 1.958 2.249 1.972
Receivables 562 318 313 56 274 72 0 0 0 131
Cash 48 134 35 155 62 424 346 132 167 106
Shareholders Funds -28.817 -36.747 -43.017 -37.921 -29.979 -24.700 -17.401 -13.277 -8.293 -1.729
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.400 39.482 48.692 46.246 36.136 30.710 22.627 15.807 10.943 3.995
Income in Advance 247 0 0 0 0 0 344 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209 euro in 2024 which includes Inventories of 1.972 euro, Receivables of 131 euro and cash availability of 106 euro.
The company's Equity was valued at -1.729 euro, while total Liabilities amounted to 3.995 euro. Equity increased by 6.518 euro, from -8.293 euro in 2023, to -1.729 in 2024.

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