Financial results - POIANA REAL ESTATE S.R.L.

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Financial Summary - Poiana Real Estate S.r.l.
Unique identification code: 17579498
Registration number: J08/1235/2005
Nace: 5510
Sales - Ron
46.630
Net Profit - Ron
33.449
Employee
Open Account
The most important financial indicators for the company Poiana Real Estate S.r.l. - Unique Identification Number 17579498: sales in 2023 was 46.630 euro, registering a net profit of 33.449 euro and having an average number of 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 - Poiana Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250 14.738 13.703 18.221 63.463 23.869 26.851 59.760 56.236 46.630
Total Income - EUR 250 14.738 13.703 18.221 63.463 23.869 26.851 59.760 56.236 46.630
Total Expenses - EUR 669 6.550 1.743 12.130 5.954 4.652 2.430 3.498 5.362 12.813
Gross Profit/Loss - EUR -419 8.188 11.960 6.091 57.509 19.216 24.421 56.261 50.875 33.817
Net Profit/Loss - EUR -426 7.746 11.645 5.805 56.875 18.961 24.189 55.571 50.273 33.449
Employees 0 0 0 0 0 0 1 0 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. 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 -16.8%, from 56.236 euro in the year 2022, to 46.630 euro in 2023. The Net Profit decreased by -16.672 euro, from 50.273 euro in 2022, to 33.449 in the last year.
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Poiana Real Estate S.r.l.

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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 - Poiana Real Estate S.r.l. - CUI 17579498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.066 166.571 166.056 169.822 173.104 176.522 179.822 182.918 184.802 186.448
Current Assets 366 6.250 17.060 22.773 80.336 104.867 126.873 179.625 88.186 66.817
Inventories 130 131 0 0 0 0 0 0 0 0
Receivables 33 3.976 8.356 9.750 70.047 103.577 116.571 154.811 86.228 54.951
Cash 203 2.143 8.704 13.023 10.289 1.290 10.301 24.814 1.958 11.866
Shareholders Funds 180.113 189.362 199.076 201.512 254.689 268.717 287.811 337.000 230.086 216.456
Social Capital 188.327 189.899 187.962 184.781 181.390 177.878 174.505 170.636 171.165 170.646
Debts 6.700 1.690 902 1.084 2.170 9.254 8.883 8.681 24.671 16.427
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 "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 66.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.951 euro and cash availability of 11.866 euro.
The company's Equity was valued at 216.456 euro, while total Liabilities amounted to 16.427 euro. Equity decreased by -12.932 euro, from 230.086 euro in 2022, to 216.456 in 2023.
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