Financial results - POIANA STEJARILOR SRL

Financial Summary - Poiana Stejarilor Srl
Unique identification code: 22329005
Registration number: J2007016181404
Nace: 6820
Sales - Ron
236.428
Net Profit - Ron
-27.987
Employees
Open Account
Company Poiana Stejarilor Srl with Fiscal Code 22329005 recorded a turnover of 2024 of 236.428, with a net profit of -27.987 and having an average number of employees of - . 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 Stejarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.387 96.614 89.609 106.234 129.431 159.674 145.224 131.846 262.917 236.428
Total Income - EUR 463.540 169.508 103.363 193.163 356.150 170.188 176.388 267.034 436.442 266.715
Total Expenses - EUR 837.278 335.390 324.169 295.814 314.356 285.316 284.663 270.459 283.953 294.703
Gross Profit/Loss - EUR -373.738 -165.882 -220.806 -102.651 41.795 -115.128 -108.275 -3.426 152.489 -27.987
Net Profit/Loss - EUR -373.738 -165.882 -238.867 -105.838 38.672 -119.904 -113.508 -10.910 152.489 -27.987
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.6%, from 262.917 euro in the year 2023, to 236.428 euro in 2024. The Net Profit decreased by -151.637 euro, from 152.489 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poiana Stejarilor Srl

Rating financiar

Financial Rating -
POIANA STEJARILOR 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 Stejarilor 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 Stejarilor Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poiana Stejarilor 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 Stejarilor Srl - CUI 22329005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022.295 1.936.724 1.811.468 1.772.984 1.797.730 1.742.665 1.643.641 1.698.453 1.789.748 1.943.708
Current Assets 472.291 371.301 260.224 167.624 291.884 268.135 196.296 172.991 273.485 282.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 215.402 138.584 211.867 158.321 288.977 221.632 140.638 155.845 168.375 255.453
Cash 256.890 232.717 48.356 9.303 2.907 46.504 55.658 17.145 105.110 27.348
Shareholders Funds 1.969.331 1.783.365 1.513.846 1.380.226 1.392.195 1.308.268 1.165.747 1.158.454 1.993.093 2.155.544
Social Capital 9.330.653 9.235.493 9.079.213 8.912.593 8.740.018 8.574.328 1.333.624 1.337.761 2.044.658 2.033.231
Debts 529.485 527.843 560.997 563.567 698.123 702.533 674.190 713.955 70.140 70.965
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.453 euro and cash availability of 27.348 euro.
The company's Equity was valued at 2.155.544 euro, while total Liabilities amounted to 70.965 euro. Equity increased by 173.590 euro, from 1.993.093 euro in 2023, to 2.155.544 in 2024.

Risk Reports Prices

Reviews - Poiana Stejarilor Srl

Comments - Poiana Stejarilor 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.