Company Poiana Trei Brazi Srl with Fiscal Code 29095475
recorded a turnover of 2024 of
349.486,
with a net profit of
22.061
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poiana Trei Brazi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.089
2.663
2.704
0
0
52.867
64.688
188.725
123.443
349.486
Total Income - EUR
1.089
2.663
2.704
2.154
2.107
52.867
88.489
194.385
129.417
355.340
Total Expenses - EUR
741
2.514
2.600
2.060
1.414
42.318
61.396
137.055
170.349
325.653
Gross Profit/Loss - EUR
347
150
103
94
693
10.549
27.093
57.330
-40.932
29.687
Net Profit/Loss - EUR
315
70
22
73
672
10.020
26.261
55.722
-41.783
22.061
Employees
1
1
1
1
1
1
2
2
3
4
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 184.7%, from 123.443 euro in the year 2023, to 349.486 euro in 2024.
The Net Profit increased by 22.061 euro, from 0 euro in 2023, to 22.061 in the last year.
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Financial Rating - POIANA TREI BRAZI SRL
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Financial Reports - Poiana Trei Brazi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poiana Trei Brazi Srl - CUI 29095475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.283
23.045
22.655
64.702
128.323
345.679
457.241
470.230
523.099
545.928
Current Assets
7.674
9.233
7.958
208.003
204.973
69.204
93.335
745.077
379.629
157.176
Inventories
4.883
4.459
4.095
4.020
3.942
3.867
35.956
72.158
213.501
130.163
Receivables
2.680
2.120
3.174
203.015
200.565
64.263
54.035
669.174
156.985
24.009
Cash
110
2.653
690
969
466
1.075
3.343
3.745
9.143
3.004
Shareholders Funds
4.364
4.389
4.337
4.224
4.815
14.743
40.678
96.526
54.451
62.111
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
26.593
27.889
29.529
48.644
118.281
218.276
288.607
437.740
174.413
175.974
Income in Advance
0
0
0
227.271
222.870
196.360
235.466
696.963
688.040
465.019
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.176 euro in 2024 which includes Inventories of
130.163 euro, Receivables of
24.009 euro and cash availability of
3.004 euro.
The company's Equity was valued at
62.111 euro, while total Liabilities amounted to
175.974 euro.
Equity increased by 7.965 euro, from 54.451 euro in 2023, to 62.111 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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