The most important financial indicators for the company Poiana Trei Brazi Srl - Unique Identification Number 29095475:
sales in 2023 was
123.443
euro, registering a net profit of
-41.783
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -34.4%, from 188.725 euro in the year 2022, to 123.443 euro in 2023.
The Net Profit decreased by -55.553 euro, from 55.722 euro in 2022, to 0 in the last year.
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 Trei Brazi Srl - CUI 29095475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.425
23.283
23.045
22.655
64.702
128.323
345.679
457.241
470.230
523.099
Current Assets
7.215
7.674
9.233
7.958
208.003
204.973
69.204
93.335
745.077
379.629
Inventories
4.498
4.883
4.459
4.095
4.020
3.942
3.867
35.956
72.158
213.501
Receivables
2.717
2.680
2.120
3.174
203.015
200.565
64.263
54.035
669.174
156.985
Cash
0
110
2.653
690
969
466
1.075
3.343
3.745
9.143
Shareholders Funds
3.250
4.364
4.389
4.337
4.224
4.815
14.743
40.678
96.526
54.451
Social Capital
0
90
89
88
86
84
83
81
81
81
Debts
26.391
26.593
27.889
29.529
48.644
118.281
218.276
288.607
437.740
174.413
Income in Advance
0
0
0
0
227.271
222.870
196.360
235.466
696.963
688.040
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
"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
379.629 euro in 2023 which includes Inventories of
213.501 euro, Receivables of
156.985 euro and cash availability of
9.143 euro.
The company's Equity was valued at
54.451 euro, while total Liabilities amounted to
174.413 euro.
Equity decreased by -41.783 euro, from 96.526 euro in 2022, to 54.451 in 2023.
The Debt Ratio was 19.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Poiana Trei Brazi Srl