Financial results - POIANA ALBĂ TURISM SRL

Financial Summary - Poiana Albă Turism Srl
Unique identification code: 30909011
Registration number: J23/3262/2012
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-945
Employees
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Company Poiana Albă Turism Srl with Fiscal Code 30909011 recorded a turnover of 2024 of - , with a net profit of -945 and having an average number of employees of - . 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 - Poiana Albă Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 0 77 0 0 0 0 0 0
Total Expenses - EUR 2.353 1.338 1.753 4.247 1.778 955 689 1.669 2.144 945
Gross Profit/Loss - EUR -2.352 -1.338 -1.753 -4.170 -1.778 -955 -689 -1.669 -2.144 -945
Net Profit/Loss - EUR -2.352 -1.338 -1.753 -4.170 -1.778 -955 -689 -1.669 -2.144 -945
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POIANA ALBĂ TURISM SRL

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Poiana Albă Turism Srl

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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 - Poiana Albă Turism Srl - CUI 30909011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.072 475.176 467.135 458.562 472.728 463.766 453.482 454.889 453.509 450.975
Current Assets 3.454 3.863 3.783 9.844 8.315 9.605 10.679 11.913 11.877 11.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.408 3.596 3.776 3.816 8.235 8.193 8.125 8.296 8.270 8.224
Cash 45 267 7 6.028 80 1.412 2.554 3.618 3.607 3.586
Shareholders Funds -29.761 -30.795 -32.028 -35.610 -36.698 -36.957 -36.827 -38.610 -40.637 -41.355
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 513.287 509.834 502.946 504.017 517.741 510.329 500.987 505.412 506.023 504.140
Income in Advance 0 0 0 0 0 0 0 0 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 11.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.224 euro and cash availability of 3.586 euro.
The company's Equity was valued at -41.355 euro, while total Liabilities amounted to 504.140 euro. Equity decreased by -945 euro, from -40.637 euro in 2023, to -41.355 in 2024.

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