Financial results - POESIS S.R.L.

Financial Summary - Poesis S.r.l.
Unique identification code: 22327551
Registration number: J30/1113/2007
Nace: 5510
Sales - Ron
52.946
Net Profit - Ron
23.697
Employee
The most important financial indicators for the company Poesis S.r.l. - Unique Identification Number 22327551: sales in 2021 was 52.946 euro, registering a net profit of 23.697 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poesis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.712 100.776 100.052 124.728 129.917 153.044 59.184 52.943 - -
Total Income - EUR 100.716 101.206 100.058 124.999 130.606 153.124 59.561 62.997 - -
Total Expenses - EUR 81.353 99.806 82.404 81.468 114.667 74.172 50.835 38.755 - -
Gross Profit/Loss - EUR 19.363 1.400 17.654 43.531 15.939 78.951 8.727 24.242 - -
Net Profit/Loss - EUR 15.998 733 16.814 42.281 14.633 77.421 8.131 23.696 - -
Employees 6 7 6 0 6 5 5 0 - -
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 decreased by -8.5%, from 59.184 euro in the year 2020, to 52.943 euro in 2021. The Net Profit increased by 15.745 euro, from 8.131 euro in 2020, to 23.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poesis S.r.l. - CUI 22327551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.115 32.142 24.888 17.653 9.567 4.237 4.664 6.357 - -
Current Assets 142.921 137.795 162.962 208.978 222.732 305.445 306.412 321.887 - -
Inventories 104 430 498 337 0 0 0 955 - -
Receivables 4.131 5.781 2.479 37.932 35.294 49.335 49.383 44.554 - -
Cash 138.685 131.584 159.985 170.709 187.438 256.110 257.029 276.378 - -
Shareholders Funds 162.889 164.982 179.753 218.835 229.452 302.429 304.826 321.762 - -
Social Capital 112 112 111 109 107 105 103 101 - -
Debts 14.147 5.594 8.842 8.528 3.738 7.253 6.250 6.482 - -
Income in Advance 0 0 0 0 0 0 0 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 321.887 euro in 2021 which includes Inventories of 955 euro, Receivables of 44.554 euro and cash availability of 276.378 euro.
The company's Equity was valued at 321.762 euro, while total Liabilities amounted to 6.482 euro. Equity increased by 23.696 euro, from 304.826 euro in 2020, to 321.762 in 2021.

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