Financial results - POIANA VINTULUI SRL

Financial Summary - Poiana Vintului Srl
Unique identification code: 6159162
Registration number: J37/666/1994
Nace: 4719
Sales - Ron
179.893
Net Profit - Ron
1.378
Employees
6
Open Account
Company Poiana Vintului Srl with Fiscal Code 6159162 recorded a turnover of 2024 of 179.893, with a net profit of 1.378 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.422 320.507 338.413 357.810 325.065 336.876 373.402 349.295 172.651 179.893
Total Income - EUR 289.664 323.832 358.757 361.267 325.370 337.875 374.868 349.915 179.072 193.115
Total Expenses - EUR 268.681 290.606 320.364 354.126 310.799 299.844 329.534 320.188 160.967 191.455
Gross Profit/Loss - EUR 20.983 33.227 38.393 7.141 14.571 38.031 45.334 29.727 18.105 1.660
Net Profit/Loss - EUR 17.618 27.904 34.906 3.528 11.318 35.132 41.923 26.228 16.314 1.378
Employees 11 0 11 11 9 5 6 6 5 6
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 4.8%, from 172.651 euro in the year 2023, to 179.893 euro in 2024. The Net Profit decreased by -14.845 euro, from 16.314 euro in 2023, to 1.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Vintului Srl - CUI 6159162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.064 66.721 77.079 69.143 61.902 55.913 49.731 48.657 47.286 40.843
Current Assets 326.366 363.009 386.652 395.584 410.481 454.688 472.219 482.568 560.744 476.000
Inventories 296.831 337.568 368.928 378.845 386.532 429.031 448.534 462.194 531.097 459.372
Receivables 27.911 24.883 16.920 15.762 23.591 20.787 21.126 12.812 23.653 7.034
Cash 1.625 558 804 977 358 4.869 2.560 7.561 5.994 9.595
Shareholders Funds 283.733 308.743 364.693 361.529 344.011 372.621 406.280 433.769 448.768 447.638
Social Capital 95.343 94.371 119.043 116.858 114.595 112.423 109.930 110.271 109.936 109.322
Debts 105.697 120.987 99.038 103.197 128.372 138.188 115.874 97.456 159.262 69.206
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.000 euro in 2024 which includes Inventories of 459.372 euro, Receivables of 7.034 euro and cash availability of 9.595 euro.
The company's Equity was valued at 447.638 euro, while total Liabilities amounted to 69.206 euro. Equity increased by 1.378 euro, from 448.768 euro in 2023, to 447.638 in 2024.

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