Financial results - POIENITA PROD S.R.L.

Financial Summary - Poienita Prod S.r.l.
Unique identification code: 16337623
Registration number: J40/6198/2004
Nace: 5610
Sales - Ron
528.838
Net Profit - Ron
45.516
Employees
15
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Company Poienita Prod S.r.l. with Fiscal Code 16337623 recorded a turnover of 2024 of 528.838, with a net profit of 45.516 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poienita Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.423 345.177 376.311 454.924 442.451 360.665 580.706 574.635 548.993 528.838
Total Income - EUR 348.169 347.863 377.708 461.479 442.501 374.759 580.765 576.002 671.148 624.494
Total Expenses - EUR 303.630 332.143 387.757 392.050 392.211 358.923 461.725 521.158 587.403 569.514
Gross Profit/Loss - EUR 44.539 15.720 -10.048 69.429 50.290 15.836 119.040 54.843 83.745 54.981
Net Profit/Loss - EUR 38.568 12.357 -15.768 64.729 45.764 12.249 113.259 49.012 78.146 45.516
Employees 30 30 30 30 30 30 26 20 16 15
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 decreased by -3.1%, from 548.993 euro in the year 2023, to 528.838 euro in 2024. The Net Profit decreased by -32.194 euro, from 78.146 euro in 2023, to 45.516 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 Prod S.r.l. - CUI 16337623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.129 9.439 12.255 45.406 36.975 26.180 20.187 11.379 7.869 4.878
Current Assets 4.279 15.273 13.235 56.398 44.180 14.772 124.081 80.144 141.787 87.062
Inventories 2.451 10.850 5.016 5.276 6.643 7.175 9.901 10.062 7.438 6.812
Receivables 651 4.176 3.955 6.873 3.348 3.412 10.783 49.300 85.118 63.067
Cash 1.177 246 4.263 44.249 34.188 4.185 103.398 20.782 49.232 17.183
Shareholders Funds 4.129 16.443 -1.007 63.741 48.870 15.297 113.308 49.066 90.674 64.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.279 10.275 24.211 41.056 34.273 28.173 30.961 42.539 59.065 27.077
Income in Advance 0 0 2.291 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 "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 87.062 euro in 2024 which includes Inventories of 6.812 euro, Receivables of 63.067 euro and cash availability of 17.183 euro.
The company's Equity was valued at 64.945 euro, while total Liabilities amounted to 27.077 euro. Equity decreased by -25.222 euro, from 90.674 euro in 2023, to 64.945 in 2024.

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