Financial results - POIANA ULIULUI 2008 SRL

Financial Summary - Poiana Uliului 2008 Srl
Unique identification code: 23472932
Registration number: J03/584/2008
Nace: 5590
Sales - Ron
15.576
Net Profit - Ron
-6.730
Employees
1
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Company Poiana Uliului 2008 Srl with Fiscal Code 23472932 recorded a turnover of 2024 of 15.576, with a net profit of -6.730 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Uliului 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.827 7.102 5.334 - 7.802 10.862 12.264 11.929 11.940 15.576
Total Income - EUR 3.827 7.770 5.334 - 7.802 10.965 12.264 11.929 11.940 15.576
Total Expenses - EUR 22.387 15.298 14.045 - 6.389 11.228 14.581 17.534 22.090 22.150
Gross Profit/Loss - EUR -18.561 -7.529 -8.711 - 1.413 -263 -2.316 -5.605 -10.150 -6.574
Net Profit/Loss - EUR -18.676 -7.762 -8.871 - 1.179 -592 -2.684 -5.828 -10.270 -6.730
Employees 0 0 0 - 0 0 0 1 1 1
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 31.2%, from 11.940 euro in the year 2023, to 15.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Uliului 2008 Srl - CUI 23472932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.069 91.257 128.935 - 117.765 101.906 95.064 89.914 84.793 79.201
Current Assets 3.848 2.355 2.801 - 1.328 1.004 2.241 4.446 3.610 2.833
Inventories 1.793 0 171 - 686 674 659 0 0 0
Receivables 1.341 2.237 2.033 - 239 231 1.265 2.164 1.927 1.934
Cash 713 118 597 - 404 100 318 2.282 1.682 899
Shareholders Funds -23.877 -31.395 -331 - -4.059 -10.806 -13.250 -19.119 -29.331 -26.616
Social Capital 450 445 438 - 421 413 404 406 404 402
Debts 126.793 125.007 132.067 - 123.153 113.716 110.555 113.479 115.275 108.650
Income in Advance 0 0 0 - 0 0 0 0 2.459 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.934 euro and cash availability of 899 euro.
The company's Equity was valued at -26.616 euro, while total Liabilities amounted to 108.650 euro. Equity increased by 2.551 euro, from -29.331 euro in 2023, to -26.616 in 2024.

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