Financial results - POIANA-T.M SRL

Financial Summary - Poiana-T.m Srl
Unique identification code: 2956417
Registration number: J1991001132247
Nace: 5611
Sales - Ron
279.019
Net Profit - Ron
41.440
Employees
7
Open Account
Company Poiana-T.m Srl with Fiscal Code 2956417 recorded a turnover of 2024 of 279.019, with a net profit of 41.440 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana-T.m Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.451 63.906 87.504 122.830 238.394 166.239 212.054 182.503 224.998 279.019
Total Income - EUR 57.766 64.063 91.259 122.833 241.213 173.891 218.266 191.793 226.642 285.827
Total Expenses - EUR 53.631 59.483 83.824 115.523 205.196 147.547 183.539 166.435 222.850 237.295
Gross Profit/Loss - EUR 4.135 4.581 7.435 7.311 36.017 26.344 34.727 25.358 3.792 48.531
Net Profit/Loss - EUR 2.441 3.941 2.701 6.083 33.633 24.649 32.668 23.533 1.530 41.440
Employees 5 4 4 6 8 9 7 6 8 7
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 24.7%, from 224.998 euro in the year 2023, to 279.019 euro in 2024. The Net Profit increased by 39.919 euro, from 1.530 euro in 2023, to 41.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana-T.m Srl - CUI 2956417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.438 17.634 92.870 96.217 107.015 147.974 144.236 170.396 198.289 205.969
Current Assets 5.001 4.085 11.847 9.851 71.705 56.494 63.890 43.944 22.189 49.437
Inventories 359 609 8.408 6.674 396 5.794 5.406 10.995 9.608 9.598
Receivables 1.146 1.682 1.146 1.940 68.106 42.919 43.215 22.590 1.717 10.269
Cash 3.496 1.795 2.292 1.237 3.204 7.781 15.269 10.359 10.864 29.570
Shareholders Funds 250 4.189 -5.466 717 34.336 58.335 89.709 113.520 114.706 155.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.189 17.531 110.183 105.351 144.384 146.134 118.418 100.820 105.772 99.900
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.437 euro in 2024 which includes Inventories of 9.598 euro, Receivables of 10.269 euro and cash availability of 29.570 euro.
The company's Equity was valued at 155.506 euro, while total Liabilities amounted to 99.900 euro. Equity increased by 41.440 euro, from 114.706 euro in 2023, to 155.506 in 2024.

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