The most important financial indicators for the company Center Host Sib S.r.l. - Unique Identification Number 39517704:
sales in 2023 was
164.942
euro, registering a net profit of
113.618
euro and having an average number of
1
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 increased by 3,445.2%, from 4.667 euro in the year 2022, to 164.942 euro in 2023.
The Net Profit increased by 113.618 euro, from 0 euro in 2022, to 113.618 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 -
Center Host Sib S.r.l. - CUI 39517704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
27.332
59.832
132.917
134.778
94.780
124.435
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.821
6.134
33.512
12.133
74.665
43.477
Cash
-
-
-
-
14.511
53.698
99.405
122.645
20.115
80.958
Shareholders Funds
-
-
-
-
26.507
57.275
119.770
125.218
84.005
113.667
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
825
2.557
13.147
9.560
10.775
10.768
Income in Advance
-
-
-
-
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
"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
124.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.477 euro and cash availability of
80.958 euro.
The company's Equity was valued at
113.667 euro, while total Liabilities amounted to
10.768 euro.
Equity increased by 29.916 euro, from 84.005 euro in 2022, to 113.667 in 2023.
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Comments - Center Host Sib S.r.l.