The most important financial indicators for the company Poiana Real Estate S.r.l. - Unique Identification Number 17579498:
sales in 2023 was
46.630
euro, registering a net profit of
33.449
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.
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 -16.8%, from 56.236 euro in the year 2022, to 46.630 euro in 2023.
The Net Profit decreased by -16.672 euro, from 50.273 euro in 2022, to 33.449 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 -
Poiana Real Estate S.r.l. - CUI 17579498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.448
184.802
182.918
179.822
176.522
173.104
169.822
166.056
166.571
166.066
Current Assets
366
6.250
17.060
22.773
80.336
104.867
126.873
179.625
88.186
66.817
Inventories
130
131
0
0
0
0
0
0
0
0
Receivables
33
3.976
8.356
9.750
70.047
103.577
116.571
154.811
86.228
54.951
Cash
203
2.143
8.704
13.023
10.289
1.290
10.301
24.814
1.958
11.866
Shareholders Funds
180.113
189.362
199.076
201.512
254.689
268.717
287.811
337.000
230.086
216.456
Social Capital
188.327
189.899
187.962
184.781
181.390
177.878
174.505
170.636
171.165
170.646
Debts
6.700
1.690
902
1.084
2.170
9.254
8.883
8.681
24.671
16.427
Income in Advance
0
0
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
66.817 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.951 euro and cash availability of
11.866 euro.
The company's Equity was valued at
216.456 euro, while total Liabilities amounted to
16.427 euro.
Equity decreased by -12.932 euro, from 230.086 euro in 2022, to 216.456 in 2023.
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Comments - Poiana Real Estate S.r.l.