Financial results - POIENITA INVEST SRL

Financial Summary - Poienita Invest Srl
Unique identification code: 28090330
Registration number: J12/410/2011
Nace: 5510
Sales - Ron
121.885
Net Profit - Ron
25.196
Employees
2
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Company Poienita Invest Srl with Fiscal Code 28090330 recorded a turnover of 2024 of 121.885, with a net profit of 25.196 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.369 9.875 12.307 14.805 37.308 23.090 66.043 75.519 72.342 121.885
Total Income - EUR 19.576 13.808 16.717 127.702 37.308 24.135 66.239 77.066 73.361 149.464
Total Expenses - EUR 19.126 12.963 11.730 42.656 31.972 39.401 54.540 72.288 125.783 121.106
Gross Profit/Loss - EUR 450 845 4.987 85.045 5.337 -15.266 11.700 4.778 -52.422 28.358
Net Profit/Loss - EUR 19 744 4.711 84.160 4.756 -15.486 11.105 4.095 -53.094 25.196
Employees 3 2 1 1 1 1 1 1 2 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 increased by 69.4%, from 72.342 euro in the year 2023, to 121.885 euro in 2024. The Net Profit increased by 25.196 euro, from 0 euro in 2023, to 25.196 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 Invest Srl - CUI 28090330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.897 55.406 50.848 28.168 74.408 206.950 175.712 171.870 329.329 320.506
Current Assets 20.563 15.825 18.091 236.136 229.008 223.958 239.388 284.935 168.598 90.859
Inventories 0 584 0 0 3.119 10.050 24.521 24.484 7.404 3.076
Receivables 6.605 15.029 624 233.741 222.366 213.139 206.130 247.542 148.941 73.019
Cash 13.958 212 17.466 2.395 3.524 770 8.737 12.909 12.253 14.764
Shareholders Funds 23.626 24.129 28.432 79.764 82.974 64.806 74.473 78.799 25.466 50.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.178 51.232 7.963 9.920 49.204 148.575 127.922 164.642 259.744 179.623
Income in Advance 44.656 40.717 36.604 174.620 171.238 217.528 212.704 213.364 212.717 181.953
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.859 euro in 2024 which includes Inventories of 3.076 euro, Receivables of 73.019 euro and cash availability of 14.764 euro.
The company's Equity was valued at 50.519 euro, while total Liabilities amounted to 179.623 euro. Equity increased by 25.196 euro, from 25.466 euro in 2023, to 50.519 in 2024. The Debt Ratio was 43.6% in the year 2024.

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