Financial results - ŞOIMUL POIENI SRL

Financial Summary - Şoimul Poieni Srl
Unique identification code: 36357218
Registration number: J27/669/2016
Nace: 4711
Sales - Ron
36.610
Net Profit - Ron
6.352
Employees
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Company Şoimul Poieni Srl with Fiscal Code 36357218 recorded a turnover of 2024 of 36.610, with a net profit of 6.352 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şoimul Poieni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.882 24.964 26.253 21.030 24.676 54.471 54.582 57.405 36.610
Total Income - EUR - 3.882 24.964 26.253 21.030 35.013 60.536 57.623 57.405 36.610
Total Expenses - EUR - 4.912 21.688 23.302 27.867 32.276 55.508 56.873 55.077 29.259
Gross Profit/Loss - EUR - -1.031 3.276 2.951 -6.838 2.737 5.027 750 2.329 7.351
Net Profit/Loss - EUR - -1.144 2.527 2.163 -7.462 1.952 4.250 260 1.623 6.352
Employees - 0 0 0 1 1 1 1 1 0
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 -35.9%, from 57.405 euro in the year 2023, to 36.610 euro in 2024. The Net Profit increased by 4.737 euro, from 1.623 euro in 2023, to 6.352 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 - Şoimul Poieni Srl - CUI 36357218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 545 1.073 22.826 15.861 9.472 3.500 0 0
Current Assets - 8.927 6.935 5.936 10.358 6.585 8.939 5.683 8.087 14.589
Inventories - 8.788 3.297 4.749 9.534 6.293 8.591 4.412 4.756 9.403
Receivables - 0 107 0 0 0 0 0 0 257
Cash - 140 3.531 1.187 824 292 348 1.271 3.331 4.929
Shareholders Funds - -1.099 1.447 3.583 -3.948 -1.921 2.371 2.639 4.254 10.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.026 6.033 3.426 37.132 24.367 16.040 6.545 3.833 4.007
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.589 euro in 2024 which includes Inventories of 9.403 euro, Receivables of 257 euro and cash availability of 4.929 euro.
The company's Equity was valued at 10.582 euro, while total Liabilities amounted to 4.007 euro. Equity increased by 6.352 euro, from 4.254 euro in 2023, to 10.582 in 2024.

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