Company Poenita Hotel Srl with Fiscal Code 15274349
recorded a turnover of 2024 of
207.759,
with a net profit of
55.049
and having an average number of employees of
6.
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 -
Poenita Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.545
97.229
167.713
153.486
140.668
49.642
119.395
156.739
172.317
207.759
Total Income - EUR
92.548
97.277
167.723
153.530
140.720
50.526
148.001
170.991
172.317
207.760
Total Expenses - EUR
77.926
72.166
85.321
112.336
117.098
49.884
98.741
112.855
103.980
147.288
Gross Profit/Loss - EUR
14.623
25.112
82.403
41.195
23.622
641
49.259
58.137
68.337
60.473
Net Profit/Loss - EUR
11.790
24.139
76.341
39.660
22.232
287
48.215
56.804
66.856
55.049
Employees
0
5
5
6
6
5
5
5
5
6
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 21.2%, from 172.317 euro in the year 2023, to 207.759 euro in 2024.
The Net Profit decreased by -11.433 euro, from 66.856 euro in 2023, to 55.049 in the last year.
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Financial Reports - Poenita Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poenita Hotel Srl - CUI 15274349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.856
82.744
76.508
182.014
170.902
157.960
147.933
145.272
301.702
291.938
Current Assets
39.389
79.172
137.738
63.544
110.594
23.951
64.770
98.961
7.692
18.584
Inventories
2.835
1.832
2.938
1.064
945
760
1.260
416
1.803
1.834
Receivables
552
1.666
10.734
17.024
11.575
7.296
5.370
10.057
2.085
6.886
Cash
36.002
75.674
124.066
45.456
98.074
15.895
58.140
88.488
3.804
9.864
Shareholders Funds
26.706
50.573
126.058
163.404
182.471
82.133
128.527
167.480
201.921
211.614
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
100.539
111.344
88.188
82.153
99.025
99.778
81.409
76.740
107.473
98.907
Income in Advance
0
0
0
0
0
0
2.767
13
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
18.584 euro in 2024 which includes Inventories of
1.834 euro, Receivables of
6.886 euro and cash availability of
9.864 euro.
The company's Equity was valued at
211.614 euro, while total Liabilities amounted to
98.907 euro.
Equity increased by 10.822 euro, from 201.921 euro in 2023, to 211.614 in 2024.
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