The most important financial indicators for the company Brothers House Turism S.r.l. - Unique Identification Number 41970153:
sales in 2023 was
37.195
euro, registering a net profit of
-20.495
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -32.4%, from 55.227 euro in the year 2022, to 37.195 euro in 2023.
The Net Profit decreased by -13.041 euro, from 13.080 euro in 2022, to 0 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 -
Brothers House Turism S.r.l. - CUI 41970153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
67
23.056
22.038
22.107
13.044
Current Assets
-
-
-
-
-
3.073
34.197
20.251
29.457
21.063
Inventories
-
-
-
-
-
771
140
9.050
12.182
9.012
Receivables
-
-
-
-
-
2.107
22.335
10.339
9.950
10.179
Cash
-
-
-
-
-
195
11.722
862
7.325
1.872
Shareholders Funds
-
-
-
-
-
-546
34.028
20.942
33.479
13.489
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.685
24.634
21.348
18.085
20.617
Income in Advance
-
-
-
-
-
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
"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
21.063 euro in 2023 which includes Inventories of
9.012 euro, Receivables of
10.179 euro and cash availability of
1.872 euro.
The company's Equity was valued at
13.489 euro, while total Liabilities amounted to
20.617 euro.
Equity decreased by -19.888 euro, from 33.479 euro in 2022, to 13.489 in 2023.
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Comments - Brothers House Turism S.r.l.