Financial results - POIANA SIB TRADITII S.R.L.

Financial Summary - Poiana Sib Traditii S.r.l.
Unique identification code: 41254103
Registration number: J2019001256325
Nace: 4711
Sales - Ron
218.126
Net Profit - Ron
4.586
Employees
2
Open Account
Company Poiana Sib Traditii S.r.l. with Fiscal Code 41254103 recorded a turnover of 2024 of 218.126, with a net profit of 4.586 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.647 67.897 91.418 126.629 - 218.126
Total Income - EUR - - - - 41.647 67.897 91.530 126.629 - 218.126
Total Expenses - EUR - - - - 38.684 69.091 87.885 120.775 - 212.225
Gross Profit/Loss - EUR - - - - 2.963 -1.194 3.645 5.853 - 5.900
Net Profit/Loss - EUR - - - - 2.295 -1.840 2.748 4.739 - 4.586
Employees - - - - 3 2 2 2 - 2
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 73.8%, from 126.629 euro in the year 2022, to 218.126 euro in 2024. The Net Profit decreased by -112 euro, from 4.739 euro in 2022, to 4.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Sib Traditii S.r.l. - CUI 41254103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 5.048
Current Assets - - - - 7.194 8.755 8.856 19.578 - 20.943
Inventories - - - - 4.092 1.366 3.264 6.660 - 9.886
Receivables - - - - 0 0 363 365 - 3.495
Cash - - - - 3.102 7.389 5.229 12.553 - 7.561
Shareholders Funds - - - - 2.337 452 3.191 7.940 - 18.640
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.857 8.302 5.666 11.638 - 7.351
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.943 euro in 2024 which includes Inventories of 9.886 euro, Receivables of 3.495 euro and cash availability of 7.561 euro.
The company's Equity was valued at 18.640 euro, while total Liabilities amounted to 7.351 euro. Equity increased by 10.768 euro, from 7.940 euro in 2022, to 18.640 in 2024.

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