Financial results - HAUS FENSTA SRL

Financial Summary - Haus Fensta Srl
Unique identification code: 6796866
Registration number: J1994002590036
Nace: 5510
Sales - Ron
394.613
Net Profit - Ron
58.490
Employees
5
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Company Haus Fensta Srl with Fiscal Code 6796866 recorded a turnover of 2024 of 394.613, with a net profit of 58.490 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 - Haus Fensta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949.054 2.054.023 1.870.168 1.300.512 1.104.037 735.603 507.325 465.698 461.168 394.613
Total Income - EUR 2.151.001 2.270.139 2.010.389 1.324.853 1.204.651 858.052 524.378 511.289 486.493 428.394
Total Expenses - EUR 2.065.536 2.144.595 1.938.917 1.315.886 1.150.103 839.151 565.095 510.090 425.428 358.695
Gross Profit/Loss - EUR 85.464 125.545 71.472 8.967 54.548 18.901 -40.716 1.199 61.064 69.699
Net Profit/Loss - EUR 70.928 105.367 56.491 4.176 44.989 17.708 -44.872 -3.458 56.453 58.490
Employees 48 48 42 19 20 14 8 8 9 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 decreased by -14.0%, from 461.168 euro in the year 2023, to 394.613 euro in 2024. The Net Profit increased by 2.353 euro, from 56.453 euro in 2023, to 58.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haus Fensta Srl - CUI 6796866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.093 496.095 460.729 504.340 752.460 820.943 827.097 879.704 888.651 920.949
Current Assets 392.235 559.604 541.154 507.897 235.613 169.362 114.293 87.145 143.993 129.281
Inventories 161.081 238.234 288.306 303.367 176.205 68.100 61.985 44.041 36.245 48.899
Receivables 154.935 199.527 197.198 143.245 11.207 86.473 30.090 27.437 22.338 11.178
Cash 76.220 121.843 55.649 61.286 48.201 14.788 22.218 15.667 85.410 69.204
Shareholders Funds 816.457 911.638 952.703 939.395 952.057 951.716 885.738 885.028 938.797 992.041
Social Capital 1.267 1.254 1.232 1.210 1.186 1.164 1.138 1.142 1.138 1.132
Debts 104.872 144.061 49.181 72.842 36.017 38.589 55.652 81.821 93.847 58.190
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.281 euro in 2024 which includes Inventories of 48.899 euro, Receivables of 11.178 euro and cash availability of 69.204 euro.
The company's Equity was valued at 992.041 euro, while total Liabilities amounted to 58.190 euro. Equity increased by 58.490 euro, from 938.797 euro in 2023, to 992.041 in 2024.

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