Financial results - CASA HUBER SRL

Financial Summary - Casa Huber Srl
Unique identification code: 36657800
Registration number: J2016001268246
Nace: 5510
Sales - Ron
98.954
Net Profit - Ron
-46.192
Employees
5
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Company Casa Huber Srl with Fiscal Code 36657800 recorded a turnover of 2024 of 98.954, with a net profit of -46.192 and having an average number of employees of 5. 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 - Casa Huber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 22.093 98.954
Total Income - EUR - 0 0 16 0 1.222 0 63 22.095 103.245
Total Expenses - EUR - 754 9.287 12.298 12.440 4.118 1.971 3.200 85.230 146.460
Gross Profit/Loss - EUR - -754 -9.287 -12.282 -12.440 -2.896 -1.971 -3.137 -63.135 -43.216
Net Profit/Loss - EUR - -754 -9.287 -12.282 -12.440 -2.896 -1.971 -3.137 -63.135 -46.192
Employees - 1 1 1 1 1 0 0 5 5
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 350.4%, from 22.093 euro in the year 2023, to 98.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASA HUBER 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 - Casa Huber Srl - CUI 36657800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 86.499 130.438 143.810 147.286 147.056 213.476 227.305 203.811
Current Assets - 19.440 18.247 28.357 24.494 24.781 26.779 14.865 40.477 32.594
Inventories - 0 0 162 370 243 237 238 1.404 0
Receivables - 0 17.687 26.358 24.013 24.304 23.558 13.893 25.095 22.289
Cash - 19.440 560 1.836 111 235 2.984 735 13.978 10.306
Shareholders Funds - -709 -9.984 -22.083 -34.095 -36.345 -37.510 -40.762 -103.774 -149.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.150 114.731 180.878 202.400 208.412 211.344 269.104 371.556 385.792
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 "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 32.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.289 euro and cash availability of 10.306 euro.
The company's Equity was valued at -149.386 euro, while total Liabilities amounted to 385.792 euro. Equity decreased by -46.192 euro, from -103.774 euro in 2023, to -149.386 in 2024.

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