Financial results - POLDIA SRL

Financial Summary - Poldia Srl
Unique identification code: 15970936
Registration number: J2003000811391
Nace: 5611
Sales - Ron
462.078
Net Profit - Ron
76.357
Employee
12
The most important financial indicators for the company Poldia Srl - Unique Identification Number 15970936: sales in 2023 was 462.078 euro, registering a net profit of 76.357 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Sales - Ron47K86K156K211K212K273K197K332K354K462K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poldia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.733 85.868 155.572 210.668 211.583 272.634 197.407 331.666 353.968 462.078
Total Income - EUR 46.751 85.868 155.616 210.936 211.888 272.685 198.633 331.676 354.031 462.992
Total Expenses - EUR 52.488 76.050 128.753 169.331 195.303 229.597 187.559 287.434 339.550 382.273
Gross Profit/Loss - EUR -5.737 9.818 26.863 41.605 16.585 43.089 11.075 44.242 14.481 80.719
Net Profit/Loss - EUR -7.140 8.105 22.516 40.105 14.467 40.362 9.065 40.925 11.335 76.357
Employees 3 3 0 0 9 10 5 8 10 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.9%, from 353.968 euro in the year 2022, to 462.078 euro in 2023. The Net Profit increased by 65.056 euro, from 11.335 euro in 2022, to 76.357 in the last year.
Sales - Ron47K86K156K211K212K273K197K332K354K462K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.1K8.1K23K40K14K40K9.1K41K11K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees330091058101220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.685 8.130 33.762 52.605 84.013 149.593 295.249 291.002 313.309 349.080
Current Assets 11.598 16.690 17.143 25.709 13.997 28.102 55.940 61.227 33.244 35.733
Inventories 10.658 13.784 10.734 10.632 8.110 6.356 22.122 2.818 5.756 5.590
Receivables 809 691 3.619 0 1.916 4.495 9.259 17.361 16.282 17.701
Cash 131 2.215 2.789 15.078 3.971 17.251 24.559 41.049 11.205 12.441
Shareholders Funds -36.754 -30.177 -7.353 32.866 46.729 100.720 104.042 142.660 134.160 210.174
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 51.217 55.334 58.963 45.448 51.281 76.976 247.146 209.569 212.393 174.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.733 euro in 2023 which includes Inventories of 5.590 euro, Receivables of 17.701 euro and cash availability of 12.441 euro.
The company's Equity was valued at 210.174 euro, while total Liabilities amounted to 174.638 euro. Equity increased by 76.421 euro, from 134.160 euro in 2022, to 210.174 in 2023.

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