Financial results - POIANA VINULUI COM SRL

Financial Summary - Poiana Vinului Com Srl
Unique identification code: 5143710
Registration number: J33/107/1994
Nace: 4711
Sales - Ron
55.640
Net Profit - Ron
-5.409
Employees
4
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Company Poiana Vinului Com Srl with Fiscal Code 5143710 recorded a turnover of 2024 of 55.640, with a net profit of -5.409 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Vinului Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.949 26.016 31.181 33.412 29.932 41.325 50.648 58.476 54.366 55.640
Total Income - EUR 28.949 26.016 31.181 33.412 29.932 41.325 50.648 58.508 54.403 76.601
Total Expenses - EUR 41.189 43.194 55.025 59.667 59.938 50.671 70.418 78.602 52.687 82.010
Gross Profit/Loss - EUR -12.239 -17.178 -23.843 -26.255 -30.007 -9.346 -19.770 -20.094 1.716 -5.409
Net Profit/Loss - EUR -13.108 -17.438 -24.155 -26.589 -56.380 -9.759 -20.062 -20.679 1.254 -5.409
Employees 4 5 7 5 5 5 5 5 5 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 increased by 2.9%, from 54.366 euro in the year 2023, to 55.640 euro in 2024. The Net Profit decreased by -1.247 euro, from 1.254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Vinului Com Srl - CUI 5143710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 1.136 260 -116 7.555 7.412 7.248 7.379 7.357 7.316
Current Assets 8.798 5.539 3.847 2.776 5.289 7.831 4.074 7.461 14.986 13.540
Inventories 8.713 5.505 2.755 1.835 4.311 7.713 3.845 5.992 12.771 12.589
Receivables 0 0 1.052 939 921 0 0 99 0 205
Cash 85 34 40 2 56 118 229 1.370 2.214 747
Shareholders Funds -11.682 -16.080 -22.821 -25.279 -55.095 -8.449 -28.372 -28.703 18.731 13.385
Social Capital 54 0 0 0 0 50 0 49 49 48
Debts 21.089 22.756 26.928 27.939 67.939 23.692 39.694 43.544 3.612 7.472
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.540 euro in 2024 which includes Inventories of 12.589 euro, Receivables of 205 euro and cash availability of 747 euro.
The company's Equity was valued at 13.385 euro, while total Liabilities amounted to 7.472 euro. Equity decreased by -5.242 euro, from 18.731 euro in 2023, to 13.385 in 2024.

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