Financial results - POIANA STEJERIS SRL

Financial Summary - Poiana Stejeris Srl
Unique identification code: 17711440
Registration number: J08/1592/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Poiana Stejeris Srl with Fiscal Code 17711440 recorded a turnover of 2024 of - , with a net profit of - 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 Stejeris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.764 0 0 421 0 0 0 0 0
Total Expenses - EUR 1.649 11.204 1.021 1.059 1.320 1.020 0 608 0 0
Gross Profit/Loss - EUR -1.649 -9.440 -1.021 -1.059 -898 -1.020 0 -608 0 0
Net Profit/Loss - EUR -1.649 -9.493 -1.021 -1.059 -911 -1.020 0 -608 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POIANA STEJERIS SRL

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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 Stejeris Srl - CUI 17711440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.236 19.040 18.718 18.375 18.019 17.677 17.285 17.339 17.286 17.190
Current Assets 10.746 4.622 4.409 4.344 4.309 4.117 4.026 4.038 4.026 4.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.695 4.364 4.290 4.211 4.130 4.051 3.962 3.974 3.962 3.940
Cash 51 259 118 132 180 66 64 64 64 64
Shareholders Funds -74.054 -82.792 -82.412 -81.958 -81.282 -80.761 -78.970 -79.824 -79.582 -79.137
Social Capital 24.409 24.161 23.752 23.316 22.864 22.431 21.933 22.001 21.935 21.812
Debts 104.036 106.454 105.539 104.676 103.610 102.556 100.281 101.201 100.894 100.330
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.940 euro and cash availability of 64 euro.
The company's Equity was valued at -79.137 euro, while total Liabilities amounted to 100.330 euro.

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