Financial results - POIANA VLĂDESEI SRL

Financial Summary - Poiana Vlădesei Srl
Unique identification code: 35018680
Registration number: J12/2809/2015
Nace: 5520
Sales - Ron
70.074
Net Profit - Ron
8.646
Employees
1
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Company Poiana Vlădesei Srl with Fiscal Code 35018680 recorded a turnover of 2024 of 70.074, with a net profit of 8.646 and having an average number of employees of 1. 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 Vlădesei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 445 920 0 0 1.181 33.492 40.055 68.420 70.074
Total Income - EUR 540 445 920 0 0 2.468 38.526 45.105 76.639 77.817
Total Expenses - EUR 372 251 2.123 4.508 8.666 29.075 28.652 34.758 57.704 67.162
Gross Profit/Loss - EUR 168 194 -1.204 -4.508 -8.666 -26.607 9.874 10.347 18.934 10.655
Net Profit/Loss - EUR 152 181 -1.231 -4.508 -8.666 -26.619 9.652 9.956 18.251 8.646
Employees 0 0 0 0 0 1 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 3.0%, from 68.420 euro in the year 2023, to 70.074 euro in 2024. The Net Profit decreased by -9.502 euro, from 18.251 euro in 2023, to 8.646 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 Vlădesei Srl - CUI 35018680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.445 7.467 13.557 71.143 208.876 242.554 231.847 244.572 248.626 282.976
Current Assets 48 274 211.438 202.876 154.496 2.128 2.463 7.921 13.126 9.729
Inventories 0 0 0 0 0 0 0 48 0 2.399
Receivables 11 272 201.341 202.823 64.182 2.116 419 1.032 2.679 4.573
Cash 37 2 10.096 53 90.314 11 2.044 6.842 10.447 2.758
Shareholders Funds 197 375 -862 -5.354 -13.916 -40.271 -29.726 -19.700 -1.390 7.264
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 5.787 7.366 27.390 84.549 186.238 98.871 87.395 100.054 96.559 124.796
Income in Advance 0 0 198.468 194.823 191.050 186.082 176.641 172.140 166.583 160.646
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 9.729 euro in 2024 which includes Inventories of 2.399 euro, Receivables of 4.573 euro and cash availability of 2.758 euro.
The company's Equity was valued at 7.264 euro, while total Liabilities amounted to 124.796 euro. Equity increased by 8.646 euro, from -1.390 euro in 2023, to 7.264 in 2024. The Debt Ratio was 42.6% in the year 2024.

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