The most important financial indicators for the company Poiana Cetăţuii Srl - Unique Identification Number 29238885:
sales in 2023 was
509.555
euro, registering a net profit of
137.156
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 4.0%, from 491.251 euro in the year 2022, to 509.555 euro in 2023.
The Net Profit decreased by -7.194 euro, from 144.788 euro in 2022, to 137.156 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.623 euro in 2023 which includes Inventories of
11.193 euro, Receivables of
2.424 euro and cash availability of
11.248 euro.
The company's Equity was valued at
365.263 euro, while total Liabilities amounted to
77.483 euro.
Equity decreased by -35.426 euro, from 401.907 euro in 2022, to 365.263 in 2023.
The Debt Ratio was 13.3% in the year 2023.
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