Financial results - POLDIA SRL

Financial Summary - Poldia Srl
Unique identification code: 15970936
Registration number: J2003000811391
Nace: 5611
Sales - Ron
381.033
Net Profit - Ron
1.952
Employees
8
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Company Poldia Srl with Fiscal Code 15970936 recorded a turnover of 2024 of 381.033, with a net profit of 1.952 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poldia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.868 155.572 210.668 211.583 272.634 197.407 331.666 353.968 462.078 381.033
Total Income - EUR 85.868 155.616 210.936 211.888 272.685 198.633 331.676 354.031 462.992 418.851
Total Expenses - EUR 76.050 128.753 169.331 195.303 229.597 187.559 287.434 339.550 382.273 403.522
Gross Profit/Loss - EUR 9.818 26.863 41.605 16.585 43.089 11.075 44.242 14.481 80.719 15.330
Net Profit/Loss - EUR 8.105 22.516 40.105 14.467 40.362 9.065 40.925 11.335 76.357 1.952
Employees 3 0 0 9 10 5 8 10 12 8
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 -17.1%, from 462.078 euro in the year 2023, to 381.033 euro in 2024. The Net Profit decreased by -73.978 euro, from 76.357 euro in 2023, to 1.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poldia Srl - CUI 15970936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.130 33.762 52.605 84.013 149.593 295.249 291.002 313.309 349.080 320.916
Current Assets 16.690 17.143 25.709 13.997 28.102 55.940 61.227 33.244 35.733 30.796
Inventories 13.784 10.734 10.632 8.110 6.356 22.122 2.818 5.756 5.590 10.309
Receivables 691 3.619 0 1.916 4.495 9.259 17.361 16.282 17.701 13.775
Cash 2.215 2.789 15.078 3.971 17.251 24.559 41.049 11.205 12.441 6.712
Shareholders Funds -30.177 -7.353 32.866 46.729 100.720 104.042 142.660 134.160 210.174 208.415
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 55.334 58.963 45.448 51.281 76.976 247.146 209.569 212.393 174.638 199.027
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.796 euro in 2024 which includes Inventories of 10.309 euro, Receivables of 13.775 euro and cash availability of 6.712 euro.
The company's Equity was valued at 208.415 euro, while total Liabilities amounted to 199.027 euro. Equity decreased by -584 euro, from 210.174 euro in 2023, to 208.415 in 2024.

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