Company Posada Sa with Fiscal Code 156043
recorded a turnover of 2024 of
1.058.481,
with a net profit of
-69.623
and having an average number of employees of
39.
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 -
Posada Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
509.359
582.812
714.378
784.166
922.067
305.790
593.209
936.120
1.086.857
1.058.481
Total Income - EUR
606.604
583.432
715.026
821.310
922.958
421.566
785.036
1.079.208
1.093.185
1.059.114
Total Expenses - EUR
552.902
582.444
652.607
722.399
810.083
571.442
700.650
1.010.047
1.081.081
1.128.737
Gross Profit/Loss - EUR
53.702
988
62.419
98.911
112.874
-149.876
84.386
69.161
12.104
-69.623
Net Profit/Loss - EUR
46.359
572
43.784
90.708
104.698
-153.451
79.150
61.133
3.682
-69.623
Employees
35
40
40
43
44
40
42
43
41
39
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 decreased by -2.1%, from 1.086.857 euro in the year 2023, to 1.058.481 euro in 2024.
The Net Profit decreased by -3.662 euro, from 3.682 euro in 2023, to 0 in the last year.
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Financial Rating - POSADA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Posada Sa - CUI 156043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
837.578
813.207
766.886
754.097
717.313
1.540.063
1.703.410
1.731.649
1.664.348
2.372.700
Current Assets
157.536
218.770
247.300
282.655
374.324
351.133
455.477
173.574
211.698
157.966
Inventories
11.371
16.997
11.911
17.047
14.388
30.025
130.025
11.877
19.690
14.175
Receivables
62.707
188.051
219.505
238.145
312.652
296.714
266.995
148.727
162.923
123.728
Cash
83.458
13.722
15.885
27.463
47.284
24.395
58.457
12.970
29.085
20.063
Shareholders Funds
737.573
730.623
762.044
838.768
927.223
756.194
818.575
882.247
883.254
808.695
Social Capital
97.582
96.586
94.952
93.209
91.404
89.671
87.683
87.955
87.688
87.198
Debts
257.935
320.094
258.779
208.347
175.680
1.133.577
1.223.367
1.104.018
1.053.895
1.752.970
Income in Advance
0
0
0
0
0
3.390
116.946
3.715
2.768
3.583
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
157.966 euro in 2024 which includes Inventories of
14.175 euro, Receivables of
123.728 euro and cash availability of
20.063 euro.
The company's Equity was valued at
808.695 euro, while total Liabilities amounted to
1.752.970 euro.
Equity decreased by -69.623 euro, from 883.254 euro in 2023, to 808.695 in 2024.
The Debt Ratio was 68.3% in the year 2024.
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