The most important financial indicators for the company Poenita Hotel S.r.l. - Unique Identification Number 15274349:
sales in 2023 was
172.317
euro, registering a net profit of
66.856
euro and having an average number of
5
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 10.3%, from 156.739 euro in the year 2022, to 172.317 euro in 2023.
The Net Profit increased by 10.224 euro, from 56.804 euro in 2022, to 66.856 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poenita Hotel S.r.l. - CUI 15274349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.080
87.856
82.744
76.508
182.014
170.902
157.960
147.933
145.272
301.702
Current Assets
43.925
39.389
79.172
137.738
63.544
110.594
23.951
64.770
98.961
7.692
Inventories
4.968
2.835
1.832
2.938
1.064
945
760
1.260
416
1.803
Receivables
1.180
552
1.666
10.734
17.024
11.575
7.296
5.370
10.057
2.085
Cash
37.777
36.002
75.674
124.066
45.456
98.074
15.895
58.140
88.488
3.804
Shareholders Funds
14.793
26.706
50.573
126.058
163.404
182.471
82.133
128.527
167.480
201.921
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
119.212
100.539
111.344
88.188
82.153
99.025
99.778
81.409
76.740
107.473
Income in Advance
0
0
0
0
0
0
0
2.767
13
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
7.692 euro in 2023 which includes Inventories of
1.803 euro, Receivables of
2.085 euro and cash availability of
3.804 euro.
The company's Equity was valued at
201.921 euro, while total Liabilities amounted to
107.473 euro.
Equity increased by 34.949 euro, from 167.480 euro in 2022, to 201.921 in 2023.
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Comments - Poenita Hotel S.r.l.