Financial results - POIENI IAŞI SRL

Financial Summary - Poieni Iaşi Srl
Unique identification code: 16340696
Registration number: J36/294/2015
Nace: 5610
Sales - Ron
56.874
Net Profit - Ron
35.229
Employees
1
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Company Poieni Iaşi Srl with Fiscal Code 16340696 recorded a turnover of 2024 of 56.874, with a net profit of 35.229 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poieni Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.733 145.758 120.862 111.553 105.793 70.627 74.425 105.221 24.275 56.874
Total Income - EUR 119.121 148.288 121.295 112.836 105.793 73.379 74.425 105.289 24.275 56.874
Total Expenses - EUR 170.361 264.067 412.279 149.939 194.029 68.158 72.025 104.358 20.673 15.094
Gross Profit/Loss - EUR -51.240 -115.779 -290.984 -37.102 -88.236 5.221 2.401 932 3.603 41.781
Net Profit/Loss - EUR -51.240 -115.779 -290.984 -37.102 -88.236 5.221 1.962 932 3.038 35.229
Employees 10 13 10 2 2 2 2 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 135.6%, from 24.275 euro in the year 2023, to 56.874 euro in 2024. The Net Profit increased by 32.209 euro, from 3.038 euro in 2023, to 35.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poieni Iaşi Srl - CUI 16340696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.996 732.804 640.471 557.458 467.003 425.587 411.615 354.904 353.828 351.851
Current Assets 19.994 12.586 37.472 80.734 81.958 113.285 142.775 204.097 228.253 299.490
Inventories 11.768 5.821 8.698 2.650 2.763 2.717 3.926 2.659 2.651 2.636
Receivables 5.169 6.764 28.775 75.782 78.090 110.273 137.689 198.537 224.235 279.653
Cash 3.057 0 0 2.302 1.105 295 1.160 2.900 1.366 17.201
Shareholders Funds 48.211 -62.236 -352.167 -382.806 -463.629 -449.619 -438.517 462.569 464.204 496.839
Social Capital 442.469 437.956 430.546 422.644 414.459 406.602 397.585 398.819 397.609 395.387
Debts 379.412 911.946 1.132.216 1.121.296 1.110.945 1.084.982 1.087.258 197.489 218.402 254.767
Income in Advance 3.354 1.026 0 -239 -235 -230 -225 -226 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.490 euro in 2024 which includes Inventories of 2.636 euro, Receivables of 279.653 euro and cash availability of 17.201 euro.
The company's Equity was valued at 496.839 euro, while total Liabilities amounted to 254.767 euro. Equity increased by 35.229 euro, from 464.204 euro in 2023, to 496.839 in 2024.

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