Company Berghaus Zum See Srl with Fiscal Code 34083418
recorded a turnover of 2023 of
9.099,
with a net profit of
-3.976
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berghaus Zum See Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.523
19.569
9.755
16.231
24.074
20.508
28.154
5.654
9.150
-
Total Income - EUR
14.523
19.569
9.755
16.231
24.074
21.686
28.154
5.654
9.150
-
Total Expenses - EUR
5.738
10.078
13.569
18.360
22.850
15.665
15.075
11.464
13.057
-
Gross Profit/Loss - EUR
8.784
9.491
-3.814
-2.129
1.224
6.022
13.079
-5.810
-3.907
-
Net Profit/Loss - EUR
8.349
8.995
-3.966
-2.291
983
5.829
12.756
-5.866
-3.999
-
Employees
1
1
1
2
2
2
1
1
1
-
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 62.3%, from 5.654 euro in the year 2022, to 9.150 euro in 2023.
Check the financial reports for the company - Berghaus Zum See Srl
Financial Rating - BERGHAUS ZUM SEE SRL
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Financial Rating
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Prob. of insolvency - Berghaus Zum See Srl
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Insolvency Probability
Financial Reports - Berghaus Zum See Srl
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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 -
Berghaus Zum See Srl - CUI 34083418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
9.208
9.827
2.033
1.046
2.185
6.724
18.529
3.619
3.978
-
Inventories
653
1.943
229
247
246
117
99
312
377
-
Receivables
47
0
0
0
738
641
0
41
291
-
Cash
8.508
7.884
1.804
799
1.201
5.966
18.430
3.266
3.310
-
Shareholders Funds
8.394
9.040
499
-1.801
-783
5.060
17.704
1.754
-2.250
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
815
787
1.534
2.847
2.968
1.663
825
1.865
6.228
-
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.978 euro in 2023 which includes Inventories of
377 euro, Receivables of
291 euro and cash availability of
3.310 euro.
The company's Equity was valued at
-2.250 euro, while total Liabilities amounted to
6.228 euro.
Equity decreased by -3.999 euro, from 1.754 euro in 2022, to -2.250 in 2023.
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