The most important financial indicators for the company Poiana Uliului 2008 Srl - Unique Identification Number 23472932:
sales in 2023 was
11.940
euro, registering a net profit of
-10.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 0.4%, from 11.929 euro in the year 2022, to 11.940 euro in 2023.
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
3.610 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.927 euro and cash availability of
1.682 euro.
The company's Equity was valued at
-29.331 euro, while total Liabilities amounted to
115.275 euro.
Equity decreased by -10.270 euro, from -19.119 euro in 2022, to -29.331 in 2023.
The Debt Ratio was 130.4% in the year 2023.
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