The most important financial indicators for the company Casa Huber Srl - Unique Identification Number 36657800:
sales in 2023 was
22.093
euro, registering a net profit of
-63.135
euro and having an average number of
5
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.
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 -
Casa Huber Srl - CUI 36657800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
86.499
130.438
143.810
147.286
147.056
213.476
227.305
Current Assets
-
-
19.440
18.247
28.357
24.494
24.781
26.779
14.865
40.477
Inventories
-
-
0
0
162
370
243
237
238
1.404
Receivables
-
-
0
17.687
26.358
24.013
24.304
23.558
13.893
25.095
Cash
-
-
19.440
560
1.836
111
235
2.984
735
13.978
Shareholders Funds
-
-
-709
-9.984
-22.083
-34.095
-36.345
-37.510
-40.762
-103.774
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.150
114.731
180.878
202.400
208.412
211.344
269.104
371.556
Income in Advance
-
-
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
40.477 euro in 2023 which includes Inventories of
1.404 euro, Receivables of
25.095 euro and cash availability of
13.978 euro.
The company's Equity was valued at
-103.774 euro, while total Liabilities amounted to
371.556 euro.
Equity decreased by -63.135 euro, from -40.762 euro in 2022, to -103.774 in 2023.
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