Financial results - POIANA VLĂDESEI SRL

Financial Summary - Poiana Vlădesei Srl
Unique identification code: 35018680
Registration number: J12/2809/2015
Nace: 5520
Sales - Ron
68.420
Net Profit - Ron
18.251
Employee
1
The most important financial indicators for the company Poiana Vlădesei Srl - Unique Identification Number 35018680: sales in 2023 was 68.420 euro, registering a net profit of 18.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana Vlădesei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 540 445 920 0 0 1.181 33.492 40.055 68.420
Total Income - EUR - 540 445 920 0 0 2.468 38.526 45.105 76.639
Total Expenses - EUR - 372 251 2.123 4.508 8.666 29.075 28.652 34.758 57.704
Gross Profit/Loss - EUR - 168 194 -1.204 -4.508 -8.666 -26.607 9.874 10.347 18.934
Net Profit/Loss - EUR - 152 181 -1.231 -4.508 -8.666 -26.619 9.652 9.956 18.251
Employees - 0 0 0 0 0 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 71.3%, from 40.055 euro in the year 2022, to 68.420 euro in 2023. The Net Profit increased by 8.325 euro, from 9.956 euro in 2022, to 18.251 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.445 7.467 13.557 71.143 208.876 242.554 231.847 244.572 248.626
Current Assets - 48 274 211.438 202.876 154.496 2.128 2.463 7.921 13.126
Inventories - 0 0 0 0 0 0 0 48 0
Receivables - 11 272 201.341 202.823 64.182 2.116 419 1.032 2.679
Cash - 37 2 10.096 53 90.314 11 2.044 6.842 10.447
Shareholders Funds - 197 375 -862 -5.354 -13.916 -40.271 -29.726 -19.700 -1.390
Social Capital - 45 45 44 43 42 41 40 203 202
Debts - 5.787 7.366 27.390 84.549 186.238 98.871 87.395 100.054 96.559
Income in Advance - 0 0 198.468 194.823 191.050 186.082 176.641 172.140 166.583
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.679 euro and cash availability of 10.447 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 96.559 euro. Equity increased by 18.251 euro, from -19.700 euro in 2022, to -1.390 in 2023. The Debt Ratio was 36.9% in the year 2023.

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