The most important financial indicators for the company Poarta Apelor Srl - Unique Identification Number 35930685:
sales in 2023 was
69.078
euro, registering a net profit of
35.934
euro and having an average number of
1
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 2.7%, from 67.442 euro in the year 2022, to 69.078 euro in 2023.
The Net Profit decreased by -15.948 euro, from 52.040 euro in 2022, to 35.934 in the last year.
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
115.548 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.852 euro and cash availability of
10.593 euro.
The company's Equity was valued at
383.003 euro, while total Liabilities amounted to
72.396 euro.
Equity increased by 35.934 euro, from 348.124 euro in 2022, to 383.003 in 2023.
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