Financial results - POIANA RASNOAVEI SRL

Financial Summary - Poiana Rasnoavei Srl
Unique identification code: 16446884
Registration number: J08/1147/2004
Nace: 6820
Sales - Ron
41.310
Net Profit - Ron
13.350
Employees
1
Open Account
Company Poiana Rasnoavei Srl with Fiscal Code 16446884 recorded a turnover of 2024 of 41.310, with a net profit of 13.350 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.328 59.824 51.130 60.950 36.892 29.844 34.896 44.944 44.960 41.310
Total Income - EUR 85.305 60.524 51.928 61.779 37.660 35.041 35.633 45.707 45.697 42.043
Total Expenses - EUR 83.626 53.792 49.866 44.585 34.311 34.594 34.839 29.816 31.609 26.355
Gross Profit/Loss - EUR 1.679 6.732 2.062 17.193 3.349 447 794 15.891 14.088 15.688
Net Profit/Loss - EUR 1.634 5.721 1.525 15.365 2.497 119 445 15.473 13.638 13.350
Employees 1 1 0 1 1 1 1 1 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 decreased by -7.6%, from 44.960 euro in the year 2023, to 41.310 euro in 2024. The Net Profit decreased by -212 euro, from 13.638 euro in 2023, to 13.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poiana Rasnoavei Srl

Rating financiar

Financial Rating -
POIANA RASNOAVEI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poiana Rasnoavei Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poiana Rasnoavei Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poiana Rasnoavei Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rasnoavei Srl - CUI 16446884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.927 748.300 710.025 677.123 644.616 613.854 584.052 606.684 588.751 569.458
Current Assets 44.353 44.939 39.974 53.176 48.025 55.313 58.037 65.493 91.294 94.114
Inventories 545 539 530 294 289 283 0 0 0 0
Receivables 43.414 44.338 38.655 36.573 40.590 54.835 55.621 65.014 88.478 93.994
Cash 393 62 790 16.308 7.147 195 2.417 479 2.817 120
Shareholders Funds 492.330 493.029 486.212 492.654 485.610 476.523 466.402 483.321 495.494 506.074
Social Capital 446.254 441.703 434.229 426.260 418.005 410.080 400.986 402.231 401.011 398.770
Debts 306.089 300.210 237.301 212.427 183.069 176.376 154.174 168.015 164.511 138.302
Income in Advance 28.860 27.754 26.487 25.218 23.962 22.754 21.513 20.841 20.041 19.196
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.994 euro and cash availability of 120 euro.
The company's Equity was valued at 506.074 euro, while total Liabilities amounted to 138.302 euro. Equity increased by 13.350 euro, from 495.494 euro in 2023, to 506.074 in 2024. The Debt Ratio was 20.8% in the year 2024.

Risk Reports Prices

Reviews - Poiana Rasnoavei Srl

Comments - Poiana Rasnoavei Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.