Company Poieni Bai Srl with Fiscal Code 16700302
recorded a turnover of 2024 of
71.738,
with a net profit of
6.714
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poieni Bai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.075
79.438
87.254
87.585
75.974
52.501
73.330
94.576
86.651
71.738
Total Income - EUR
88.075
79.438
87.254
87.598
76.021
59.870
73.575
97.193
86.799
71.861
Total Expenses - EUR
85.782
79.348
107.719
79.587
72.546
59.375
64.655
63.936
63.255
64.018
Gross Profit/Loss - EUR
2.294
91
-20.465
8.011
3.474
495
8.920
33.257
23.544
7.844
Net Profit/Loss - EUR
1.927
90
-22.622
7.135
2.714
8
8.335
32.329
22.806
6.714
Employees
0
0
0
7
7
8
6
5
4
2
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 -16.7%, from 86.651 euro in the year 2023, to 71.738 euro in 2024.
The Net Profit decreased by -15.965 euro, from 22.806 euro in 2023, to 6.714 in the last year.
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Financial Reports - Poieni Bai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poieni Bai Srl - CUI 16700302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.285
48.584
37.557
33.200
32.557
33.265
31.614
36.034
35.381
32.410
Current Assets
18.079
20.866
2.842
8.023
13.518
14.746
22.681
20.395
30.090
21.472
Inventories
16.713
19.211
2.476
4.371
10.487
5.809
1.507
2.482
1.116
454
Receivables
-722
-418
-538
164
256
500
1.422
962
1.894
2.161
Cash
2.088
2.073
905
3.487
2.775
8.437
19.752
16.951
27.079
18.857
Shareholders Funds
22.041
21.906
-1.087
6.068
8.664
8.508
16.654
36.228
45.739
30.346
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.323
47.545
41.486
35.154
37.411
39.502
37.640
20.201
19.732
23.535
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.472 euro in 2024 which includes Inventories of
454 euro, Receivables of
2.161 euro and cash availability of
18.857 euro.
The company's Equity was valued at
30.346 euro, while total Liabilities amounted to
23.535 euro.
Equity decreased by -15.138 euro, from 45.739 euro in 2023, to 30.346 in 2024.
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