Financial results - POIENITA CABANA SRL

Financial Summary - Poienita Cabana Srl
Unique identification code: 215522
Registration number: J12/2132/1991
Nace: 5530
Sales - Ron
-
Net Profit - Ron
Employees
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Company Poienita Cabana Srl with Fiscal Code 215522 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poienita Cabana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.394 22.689 10.111 7.724 7.513 0 0 0 2 0
Total Income - EUR 26.394 22.689 10.111 7.724 7.513 0 0 0 2 0
Total Expenses - EUR 18.132 56.624 761 12.812 16.577 63 0 0 221 0
Gross Profit/Loss - EUR 8.262 -33.935 9.351 -5.088 -9.063 -63 0 0 -219 0
Net Profit/Loss - EUR 7.470 -34.389 9.250 -5.165 -9.149 -63 0 0 -219 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POIENITA CABANA SRL

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Poienita Cabana Srl

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Poienita Cabana Srl

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Poienita Cabana Srl

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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 - Poienita Cabana Srl - CUI 215522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.814 -29.243 -18.117 -22.431 433 -6 -6 -6 0 0
Inventories 808 -41.929 -30.833 -32.553 0 0 0 0 0 0
Receivables 4.993 12.677 12.709 9.956 0 0 0 0 0 0
Cash 14 9 6 166 433 -6 -6 -6 0 0
Shareholders Funds 4.166 -30.266 -20.504 -25.293 -33.952 -33.372 -32.632 -32.733 -32.853 -32.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.649 1.023 2.387 2.862 34.386 33.365 32.625 32.727 32.853 32.669
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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.669 euro, while total Liabilities amounted to 32.669 euro.

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