The most important financial indicators for the company Poiana Roşia Srl - Unique Identification Number 26371584:
sales in 2023 was
49.057
euro, registering a net profit of
46
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 52.009 euro in the year 2022, to 49.057 euro in 2023.
The Net Profit decreased by -8.017 euro, from 8.087 euro in 2022, to 46 in the last year.
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
13.332 euro in 2023 which includes Inventories of
-4.065 euro, Receivables of
17.298 euro and cash availability of
100 euro.
The company's Equity was valued at
-13.656 euro, while total Liabilities amounted to
27.462 euro.
Equity decreased by -10.180 euro, from -3.487 euro in 2022, to -13.656 in 2023.
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