Financial results - POIENITA COM SRL

Financial Summary - Poienita Com Srl
Unique identification code: 5244987
Registration number: J32/240/1994
Nace: 4619
Sales - Ron
84.817
Net Profit - Ron
3.197
Employees
Open Account
Company Poienita Com Srl with Fiscal Code 5244987 recorded a turnover of 2024 of 84.817, with a net profit of 3.197 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.645 40.616 64.438 71.417 19.214 27.252 37.523 41.438 53.142 84.817
Total Income - EUR 40.645 40.616 64.657 71.475 19.214 28.159 37.523 41.413 54.182 84.817
Total Expenses - EUR 37.226 39.129 65.907 66.161 17.530 24.349 36.371 33.845 52.896 80.046
Gross Profit/Loss - EUR 3.419 1.487 -1.250 5.314 1.683 3.811 1.152 7.568 1.285 4.771
Net Profit/Loss - EUR 2.200 269 -1.902 4.582 1.598 3.225 27 6.625 744 3.197
Employees 0 3 3 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 60.5%, from 53.142 euro in the year 2023, to 84.817 euro in 2024. The Net Profit increased by 2.457 euro, from 744 euro in 2023, to 3.197 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 - Poienita Com Srl - CUI 5244987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.552 0 0 0 0 0 0 0 0 331
Current Assets 46.588 36.905 73.593 87.817 86.000 84.608 79.240 75.461 76.474 69.818
Inventories 46.449 36.008 72.776 83.690 84.530 82.545 78.036 72.259 69.509 44.135
Receivables 43 42 41 41 46 1.434 1.036 1.014 1.011 14.023
Cash 96 854 775 4.085 1.424 629 168 1.723 5.660 11.430
Shareholders Funds 6.638 6.840 4.822 9.316 10.733 13.755 13.477 20.144 20.826 23.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.501 30.065 68.771 78.501 75.267 70.853 65.763 55.318 55.648 46.243
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.818 euro in 2024 which includes Inventories of 44.135 euro, Receivables of 14.023 euro and cash availability of 11.430 euro.
The company's Equity was valued at 23.906 euro, while total Liabilities amounted to 46.243 euro. Equity increased by 3.197 euro, from 20.826 euro in 2023, to 23.906 in 2024.

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