Company Poiana Real Estate Srl with Fiscal Code 17579498
recorded a turnover of 2024 of
97.055,
with a net profit of
78.275
and having an average number of employees of
2.
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 Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.738
13.703
18.221
63.463
23.869
26.851
59.760
56.236
46.630
97.055
Total Income - EUR
14.738
13.703
18.221
63.463
23.869
26.851
59.760
56.236
46.630
97.055
Total Expenses - EUR
6.550
1.743
12.130
5.954
4.652
2.430
3.498
5.362
12.813
15.874
Gross Profit/Loss - EUR
8.188
11.960
6.091
57.509
19.216
24.421
56.261
50.875
33.817
81.181
Net Profit/Loss - EUR
7.746
11.645
5.805
56.875
18.961
24.189
55.571
50.273
33.449
78.275
Employees
0
0
0
0
0
1
0
1
0
2
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.
In the last year of activity, the sales increased by 109.3%, from 46.630 euro in the year 2023, to 97.055 euro in 2024.
The Net Profit increased by 45.013 euro, from 33.449 euro in 2023, to 78.275 in the last year.
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Financial Reports - Poiana Real Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poiana Real Estate Srl - CUI 17579498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184.802
182.918
179.822
176.522
173.104
169.822
166.056
166.571
166.066
165.138
Current Assets
6.250
17.060
22.773
80.336
104.867
126.873
179.625
88.186
66.817
106.488
Inventories
131
0
0
0
0
0
0
0
0
0
Receivables
3.976
8.356
9.750
70.047
103.577
116.571
154.811
86.228
54.951
89.664
Cash
2.143
8.704
13.023
10.289
1.290
10.301
24.814
1.958
11.866
16.824
Shareholders Funds
189.362
199.076
201.512
254.689
268.717
287.811
337.000
230.086
216.456
262.595
Social Capital
189.899
187.962
184.781
181.390
177.878
174.505
170.636
171.165
170.646
169.692
Debts
1.690
902
1.084
2.170
9.254
8.883
8.681
24.671
16.427
9.031
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
106.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.664 euro and cash availability of
16.824 euro.
The company's Equity was valued at
262.595 euro, while total Liabilities amounted to
9.031 euro.
Equity increased by 47.349 euro, from 216.456 euro in 2023, to 262.595 in 2024.
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