Financial results - POIANA VERDE SRL

Financial Summary - Poiana Verde Srl
Unique identification code: 15492629
Registration number: J01/483/2003
Nace: 5520
Sales - Ron
184.510
Net Profit - Ron
76.730
Employees
4
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Company Poiana Verde Srl with Fiscal Code 15492629 recorded a turnover of 2024 of 184.510, with a net profit of 76.730 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.594 62.315 78.542 85.651 209.497 123.363 156.600 190.233 240.675 184.510
Total Income - EUR 64.463 71.354 88.915 88.932 221.156 128.931 166.180 203.680 240.675 224.000
Total Expenses - EUR 62.311 67.970 64.657 72.801 119.112 104.873 104.616 141.768 190.170 142.031
Gross Profit/Loss - EUR 2.153 3.384 24.258 16.131 102.044 24.058 61.564 61.912 50.505 81.969
Net Profit/Loss - EUR 151 2.761 23.320 15.275 99.949 22.969 60.180 60.105 48.462 76.730
Employees 4 4 3 3 6 4 2 3 4 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 decreased by -22.9%, from 240.675 euro in the year 2023, to 184.510 euro in 2024. The Net Profit increased by 28.539 euro, from 48.462 euro in 2023, to 76.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Poiana Verde Srl

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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 Srl - CUI 15492629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.625 85.753 89.899 200.082 278.235 271.768 265.711 307.505 327.127 326.420
Current Assets 9.760 6.096 8.400 18.796 22.194 27.253 31.579 31.858 74.728 39.468
Inventories 231 407 109 387 294 851 2.416 521 1.793 2.866
Receivables 4.328 1.875 3.087 18.261 437 2.845 13.547 13.032 7.916 22.918
Cash 5.200 3.813 5.205 149 21.462 23.557 15.616 18.305 65.019 13.684
Shareholders Funds -44.555 69.512 39.686 54.232 153.131 146.854 203.777 178.347 224.071 288.622
Social Capital 12.733 122.473 68.431 67.175 65.874 64.625 63.192 63.388 63.196 62.843
Debts 134.076 22.337 58.614 164.646 147.297 152.167 93.513 161.016 177.785 77.266
Income in Advance 16.863 9.120 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.468 euro in 2024 which includes Inventories of 2.866 euro, Receivables of 22.918 euro and cash availability of 13.684 euro.
The company's Equity was valued at 288.622 euro, while total Liabilities amounted to 77.266 euro. Equity increased by 65.804 euro, from 224.071 euro in 2023, to 288.622 in 2024.

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