Company Poiana Neamţului Srl with Fiscal Code 35678031
recorded a turnover of 2024 of
149.533,
with a net profit of
36.073
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -25.4%, from 201.576 euro in the year 2023, to 149.533 euro in 2024.
The Net Profit decreased by -41.391 euro, from 77.899 euro in 2023, to 36.073 in the last year.
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Financial Rating - POIANA NEAMŢULUI SRL
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Prob. of insolvency - Poiana Neamţului Srl
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Financial Reports - Poiana Neamţului Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.697 euro in 2024 which includes Inventories of
368 euro, Receivables of
33.481 euro and cash availability of
6.847 euro.
The company's Equity was valued at
36.121 euro, while total Liabilities amounted to
36.984 euro.
Equity decreased by -58.270 euro, from 94.921 euro in 2023, to 36.121 in 2024.
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