Financial results - POIANA SPV 6814 S.R.L.

Financial Summary - Poiana Spv 6814 S.r.l.
Unique identification code: 44787640
Registration number: J2021002393084
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-18.034
Employees
Open Account
Company Poiana Spv 6814 S.r.l. with Fiscal Code 44787640 recorded a turnover of 2024 of - , with a net profit of -18.034 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Spv 6814 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.511.372 0
Total Income - EUR - - - - - - 0 0 2.512.787 273
Total Expenses - EUR - - - - - - 177 1.855 2.061.920 18.306
Gross Profit/Loss - EUR - - - - - - -177 -1.855 450.867 -18.034
Net Profit/Loss - EUR - - - - - - -177 -1.855 385.934 -18.034
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POIANA SPV 6814 S.R.L.

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Poiana Spv 6814 S.r.l.

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Poiana Spv 6814 S.r.l.

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Poiana Spv 6814 S.r.l.

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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 Spv 6814 S.r.l. - CUI 44787640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 260 1.366.898 644.144
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 131 1.366.820 632.869
Cash - - - - - - 0 129 77 11.275
Shareholders Funds - - - - - - -136 -1.992 383.949 363.769
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 136 2.251 982.949 280.375
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 632.869 euro and cash availability of 11.275 euro.
The company's Equity was valued at 363.769 euro, while total Liabilities amounted to 280.375 euro. Equity decreased by -18.034 euro, from 383.949 euro in 2023, to 363.769 in 2024.

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