The most important financial indicators for the company Poet Hospitality Industry S.r.l. - Unique Identification Number 41281841:
sales in 2023 was
117.615
euro, registering a net profit of
46.201
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 5.0%, from 112.304 euro in the year 2022, to 117.615 euro in 2023.
The Net Profit decreased by -13.246 euro, from 59.627 euro in 2022, to 46.201 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 -
Poet Hospitality Industry S.r.l. - CUI 41281841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
243.195
237.657
231.481
231.289
492.343
Current Assets
-
-
-
-
-
22.997
28.570
55.220
6.930
228.460
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.156
1.134
15.997
1.297
25.559
Cash
-
-
-
-
-
21.841
27.436
39.223
5.633
202.901
Shareholders Funds
-
-
-
-
-
23.660
28.199
45.418
93.145
118.847
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
242.532
238.029
241.282
145.074
405.197
Income in Advance
-
-
-
-
-
0
0
0
0
196.759
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
228.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.559 euro and cash availability of
202.901 euro.
The company's Equity was valued at
118.847 euro, while total Liabilities amounted to
405.197 euro.
Equity increased by 25.984 euro, from 93.145 euro in 2022, to 118.847 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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Comments - Poet Hospitality Industry S.r.l.