The most important financial indicators for the company Edelweiss Poiana Hotels S.r.l. - Unique Identification Number 22069592:
sales in 2023 was
30.469
euro, registering a net profit of
-92.245
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 0.5%, from 30.415 euro in the year 2022, to 30.469 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.289 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.231 euro and cash availability of
20.058 euro.
The company's Equity was valued at
657.929 euro, while total Liabilities amounted to
802.106 euro.
Equity increased by 344.181 euro, from 314.703 euro in 2022, to 657.929 in 2023.
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