Financial results - POIANA NEDY S.R.L.

Financial Summary - Poiana Nedy S.r.l.
Unique identification code: 41310890
Registration number: J24/1317/2019
Nace: 5590
Sales - Ron
4.948
Net Profit - Ron
2.538
Employees
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Company Poiana Nedy S.r.l. with Fiscal Code 41310890 recorded a turnover of 2024 of 4.948, with a net profit of 2.538 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.515 19.844 3.958 4.948
Total Income - EUR - - - - 0 0 5.515 19.844 3.970 4.948
Total Expenses - EUR - - - - 130 260 3.043 8.403 6.633 2.282
Gross Profit/Loss - EUR - - - - -130 -260 2.472 11.442 -2.663 2.666
Net Profit/Loss - EUR - - - - -130 -260 2.306 10.843 -2.663 2.538
Employees - - - - 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 25.7%, from 3.958 euro in the year 2023, to 4.948 euro in 2024. The Net Profit increased by 2.538 euro, from 0 euro in 2023, to 2.538 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 Nedy S.r.l. - CUI 41310890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 756 668 5.368 10.204
Current Assets - - - - 18 79 1.366 13.244 3.696 5.491
Inventories - - - - 0 0 0 220 219 218
Receivables - - - - 0 0 101 10.574 2.715 375
Cash - - - - 18 79 1.265 2.450 761 4.898
Shareholders Funds - - - - -88 -346 1.968 12.818 8.094 10.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 425 154 1.095 970 5.108
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.491 euro in 2024 which includes Inventories of 218 euro, Receivables of 375 euro and cash availability of 4.898 euro.
The company's Equity was valued at 10.586 euro, while total Liabilities amounted to 5.108 euro. Equity increased by 2.538 euro, from 8.094 euro in 2023, to 10.586 in 2024.

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