Financial results - POIANA VERDE COMPLEX S.R.L.

Financial Summary - Poiana Verde Complex S.r.l.
Unique identification code: 46437403
Registration number: J29/1914/2022
Nace: 5590
Sales - Ron
114.032
Net Profit - Ron
16.477
Employees
1
Open Account
Company Poiana Verde Complex S.r.l. with Fiscal Code 46437403 recorded a turnover of 2024 of 114.032, with a net profit of 16.477 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 Verde Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 43.909 114.032
Total Income - EUR - - - - - - - 0 43.909 114.033
Total Expenses - EUR - - - - - - - 34 48.501 94.171
Gross Profit/Loss - EUR - - - - - - - -34 -4.592 19.862
Net Profit/Loss - EUR - - - - - - - -34 -5.003 16.477
Employees - - - - - - - 0 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 161.2%, from 43.909 euro in the year 2023, to 114.032 euro in 2024. The Net Profit increased by 16.477 euro, from 0 euro in 2023, to 16.477 in the last year.
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 Verde Complex S.r.l. - CUI 46437403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.149 5.081 17.048
Inventories - - - - - - - 3.130 4.253 0
Receivables - - - - - - - 0 0 17.025
Cash - - - - - - - 19 829 24
Shareholders Funds - - - - - - - 6 -4.997 11.508
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.143 10.078 5.540
Income in Advance - - - - - - - 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 "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 17.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.025 euro and cash availability of 24 euro.
The company's Equity was valued at 11.508 euro, while total Liabilities amounted to 5.540 euro. Equity increased by 16.477 euro, from -4.997 euro in 2023, to 11.508 in 2024.

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