Financial results - POIENITA INVEST SRL

Financial Summary - Poienita Invest Srl
Unique identification code: 28090330
Registration number: J12/410/2011
Nace: 5510
Sales - Ron
72.342
Net Profit - Ron
-53.094
Employee
2
The most important financial indicators for the company Poienita Invest Srl - Unique Identification Number 28090330: sales in 2023 was 72.342 euro, registering a net profit of -53.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poienita Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.977 14.369 9.875 12.307 14.805 37.308 23.090 66.043 75.519 72.342
Total Income - EUR 5.951 19.576 13.808 16.717 127.702 37.308 24.135 66.239 77.066 73.361
Total Expenses - EUR 26.095 19.126 12.963 11.730 42.656 31.972 39.401 54.540 72.288 125.783
Gross Profit/Loss - EUR -20.144 450 845 4.987 85.045 5.337 -15.266 11.700 4.778 -52.422
Net Profit/Loss - EUR -20.295 19 744 4.711 84.160 4.756 -15.486 11.105 4.095 -53.094
Employees 3 3 2 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 75.519 euro in the year 2022, to 72.342 euro in 2023. The Net Profit decreased by -4.082 euro, from 4.095 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poienita Invest Srl - CUI 28090330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.496 59.897 55.406 50.848 28.168 74.408 206.950 175.712 171.870 329.329
Current Assets 18.857 20.563 15.825 18.091 236.136 229.008 223.958 239.388 284.935 168.598
Inventories 0 0 584 0 0 3.119 10.050 24.521 24.484 7.404
Receivables 451 6.605 15.029 624 233.741 222.366 213.139 206.130 247.542 148.941
Cash 18.406 13.958 212 17.466 2.395 3.524 770 8.737 12.909 12.253
Shareholders Funds 23.412 23.626 24.129 28.432 79.764 82.974 64.806 74.473 78.799 25.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.165 12.178 51.232 7.963 9.920 49.204 148.575 127.922 164.642 259.744
Income in Advance 47.776 44.656 40.717 36.604 174.620 171.238 217.528 212.704 213.364 212.717
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.598 euro in 2023 which includes Inventories of 7.404 euro, Receivables of 148.941 euro and cash availability of 12.253 euro.
The company's Equity was valued at 25.466 euro, while total Liabilities amounted to 259.744 euro. Equity decreased by -53.094 euro, from 78.799 euro in 2022, to 25.466 in 2023. The Debt Ratio was 52.2% in the year 2023.

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