Financial results - EDELWEISS POIANA HOTELS S.R.L.

Financial Summary - Edelweiss Poiana Hotels S.r.l.
Unique identification code: 22069592
Registration number: J08/1850/2007
Nace: 5510
Sales - Ron
54.043
Net Profit - Ron
-73.317
Employees
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Company Edelweiss Poiana Hotels S.r.l. with Fiscal Code 22069592 recorded a turnover of 2024 of 54.043, with a net profit of -73.317 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelweiss Poiana Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.605 290.560 417.762 545.221 580.710 219.830 29.026 30.415 30.469 54.043
Total Income - EUR 287.923 451.045 431.480 554.129 586.140 245.973 29.026 523.947 31.141 54.045
Total Expenses - EUR 337.580 442.420 650.592 538.116 574.267 439.352 224.553 624.680 123.386 127.363
Gross Profit/Loss - EUR -49.657 8.625 -219.112 16.013 11.873 -193.379 -195.527 -100.733 -92.245 -73.317
Net Profit/Loss - EUR -49.657 8.625 -227.069 10.871 6.010 -195.591 -195.813 -100.745 -92.245 -73.317
Employees 20 20 22 21 24 0 4 5 3 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 increased by 78.4%, from 30.469 euro in the year 2023, to 54.043 euro in 2024.
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 - Edelweiss Poiana Hotels S.r.l. - CUI 22069592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.901 104.709 943.964 504.910 785.732 948.605 1.049.924 709.969 1.371.631 1.698.947
Current Assets 349.395 895.324 86.574 169.522 187.709 242.119 172.380 256.967 79.289 69.203
Inventories 260.977 220.380 22.051 26.964 67.149 139.053 137.449 201.956 0 0
Receivables 88.418 671.171 56.372 126.236 107.494 89.298 31.903 35.583 59.231 50.579
Cash 0 3.773 8.152 16.322 13.066 13.767 3.027 19.427 20.058 18.624
Shareholders Funds -187.095 -176.562 893.462 409.500 818.472 623.808 414.162 314.703 657.929 768.617
Social Capital 14.891 14.739 1.308.594 1.115.353 1.504.644 1.492.565 1.459.466 1.463.994 1.895.980 2.534.079
Debts 637.139 1.176.663 131.728 260.477 163.139 576.383 813.486 661.376 802.106 1.008.597
Income in Advance 492 9.358 5.350 6.319 0 -156 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 "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 69.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.579 euro and cash availability of 18.624 euro.
The company's Equity was valued at 768.617 euro, while total Liabilities amounted to 1.008.597 euro. Equity increased by 114.365 euro, from 657.929 euro in 2023, to 768.617 in 2024.

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