The most important financial indicators for the company Haus Hermannstadt S.r.l. - Unique Identification Number 40703247:
sales in 2023 was
15.386
euro, registering a net profit of
2.239
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 -24.5%, from 20.448 euro in the year 2022, to 15.386 euro in 2023.
The Net Profit decreased by -4.208 euro, from 6.466 euro in 2022, to 2.239 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 -
Haus Hermannstadt S.r.l. - CUI 40703247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.813
12.300
Current Assets
-
-
-
-
-
1.655
3.931
9.318
14.467
2.145
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
32
214
Cash
-
-
-
-
-
1.655
3.931
9.318
14.435
1.931
Shareholders Funds
-
-
-
-
-
1.561
3.850
9.048
14.489
12.640
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
94
81
270
1.791
1.805
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
2.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
214 euro and cash availability of
1.931 euro.
The company's Equity was valued at
12.640 euro, while total Liabilities amounted to
1.805 euro.
Equity decreased by -1.805 euro, from 14.489 euro in 2022, to 12.640 in 2023.
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Comments - Haus Hermannstadt S.r.l.