Company Poiana Noua S.r.l. with Fiscal Code 40409013
recorded a turnover of 2024 of
399.985,
with a net profit of
121.579
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poiana Noua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
89.397
176.252
293.058
409.728
399.985
Total Income - EUR
-
-
-
-
0
104.994
203.048
351.160
540.036
520.449
Total Expenses - EUR
-
-
-
-
23
68.716
131.034
235.651
386.656
379.733
Gross Profit/Loss - EUR
-
-
-
-
-23
36.278
72.014
115.509
153.380
140.716
Net Profit/Loss - EUR
-
-
-
-
-23
35.503
70.540
113.167
150.104
121.579
Employees
-
-
-
-
0
5
6
7
7
6
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 -1.8%, from 409.728 euro in the year 2023, to 399.985 euro in 2024.
The Net Profit decreased by -27.687 euro, from 150.104 euro in 2023, to 121.579 in the last year.
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Financial Rating - POIANA NOUA S.R.L.
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Insolvency Probability
Financial Reports - Poiana Noua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poiana Noua S.r.l. - CUI 40409013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
34.428
27.878
22.160
77.583
212.990
Current Assets
-
-
-
-
61
38.900
73.753
119.097
96.719
12.747
Inventories
-
-
-
-
0
82
684
6.654
10.281
8.139
Receivables
-
-
-
-
0
4.722
291
83.402
5.060
1.756
Cash
-
-
-
-
61
34.096
72.778
29.041
53.076
2.852
Shareholders Funds
-
-
-
-
40
35.542
70.613
113.240
150.177
181.090
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
1.707
3.357
3.141
5.857
7.819
34.186
Income in Advance
-
-
-
-
0
34.428
27.878
22.160
16.306
10.460
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
"5611 - 5611"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.747 euro in 2024 which includes Inventories of
8.139 euro, Receivables of
1.756 euro and cash availability of
2.852 euro.
The company's Equity was valued at
181.090 euro, while total Liabilities amounted to
34.186 euro.
Equity increased by 31.753 euro, from 150.177 euro in 2023, to 181.090 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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