Financial results - POIANA-T.M SRL

Financial Summary - Poiana-T.m Srl
Unique identification code: 2956417
Registration number: J24/1132/1991
Nace: 5610
Sales - Ron
224.998
Net Profit - Ron
1.530
Employee
8
The most important financial indicators for the company Poiana-T.m Srl - Unique Identification Number 2956417: sales in 2023 was 224.998 euro, registering a net profit of 1.530 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana-T.m Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.468 56.451 63.906 87.504 122.830 238.394 166.239 212.054 182.503 224.998
Total Income - EUR 49.693 57.766 64.063 91.259 122.833 241.213 173.891 218.266 191.793 226.642
Total Expenses - EUR 44.456 53.631 59.483 83.824 115.523 205.196 147.547 183.539 166.435 222.850
Gross Profit/Loss - EUR 5.237 4.135 4.581 7.435 7.311 36.017 26.344 34.727 25.358 3.792
Net Profit/Loss - EUR 3.774 2.441 3.941 2.701 6.083 33.633 24.649 32.668 23.533 1.530
Employees 4 5 4 4 6 8 9 7 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 182.503 euro in the year 2022, to 224.998 euro in 2023. The Net Profit decreased by -21.932 euro, from 23.533 euro in 2022, to 1.530 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.335 19.438 17.634 92.870 96.217 107.015 147.974 144.236 170.396 198.289
Current Assets 7.329 5.001 4.085 11.847 9.851 71.705 56.494 63.890 43.944 22.189
Inventories 2.825 359 609 8.408 6.674 396 5.794 5.406 10.995 9.608
Receivables 3.470 1.146 1.682 1.146 1.940 68.106 42.919 43.215 22.590 1.717
Cash 1.033 3.496 1.795 2.292 1.237 3.204 7.781 15.269 10.359 10.864
Shareholders Funds -2.173 250 4.189 -5.466 717 34.336 58.335 89.709 113.520 114.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.838 24.189 17.531 110.183 105.351 144.384 146.134 118.418 100.820 105.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.189 euro in 2023 which includes Inventories of 9.608 euro, Receivables of 1.717 euro and cash availability of 10.864 euro.
The company's Equity was valued at 114.706 euro, while total Liabilities amounted to 105.772 euro. Equity increased by 1.530 euro, from 113.520 euro in 2022, to 114.706 in 2023.

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