Financial results - POIANA RAIULUI S.R.L.

Financial Summary - Poiana Raiului S.r.l.
Unique identification code: 48176681
Registration number: J32/953/2023
Nace: 9329
Sales - Ron
64.284
Net Profit - Ron
12.036
Employees
1
Open Account
Company Poiana Raiului S.r.l. with Fiscal Code 48176681 recorded a turnover of 2024 of 64.284, with a net profit of 12.036 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.106 64.284
Total Income - EUR - - - - - - - - 33.106 64.284
Total Expenses - EUR - - - - - - - - 31.173 51.465
Gross Profit/Loss - EUR - - - - - - - - 1.933 12.819
Net Profit/Loss - EUR - - - - - - - - 1.835 12.036
Employees - - - - - - - - 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 increased by 95.3%, from 33.106 euro in the year 2023, to 64.284 euro in 2024. The Net Profit increased by 10.212 euro, from 1.835 euro in 2023, to 12.036 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 Raiului S.r.l. - CUI 48176681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.162 18.602
Current Assets - - - - - - - - 3.294 7.155
Inventories - - - - - - - - 86 0
Receivables - - - - - - - - 0 5.594
Cash - - - - - - - - 3.160 1.478
Shareholders Funds - - - - - - - - 1.875 12.085
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.581 13.672
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.594 euro and cash availability of 1.478 euro.
The company's Equity was valued at 12.085 euro, while total Liabilities amounted to 13.672 euro. Equity increased by 10.220 euro, from 1.875 euro in 2023, to 12.085 in 2024.

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