Financial results - HOST SIB S.R.L.

Financial Summary - Host Sib S.r.l.
Unique identification code: 38610120
Registration number: J32/1834/2017
Nace: 5610
Sales - Ron
1.510.192
Net Profit - Ron
295.875
Employees
29
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Company Host Sib S.r.l. with Fiscal Code 38610120 recorded a turnover of 2024 of 1.510.192, with a net profit of 295.875 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Host Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 297.058 543.417 413.760 985.445 1.490.968 1.669.593 1.510.192
Total Income - EUR - - - 300.525 549.999 416.738 1.048.577 1.502.950 1.671.949 1.540.781
Total Expenses - EUR - - - 194.227 404.413 307.076 646.309 956.240 1.117.239 1.212.529
Gross Profit/Loss - EUR - - - 106.298 145.586 109.663 402.268 546.709 554.710 328.252
Net Profit/Loss - EUR - - - 103.314 140.086 106.461 393.631 543.998 541.566 295.875
Employees - - - 7 7 10 14 21 26 29
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 -9.0%, from 1.669.593 euro in the year 2023, to 1.510.192 euro in 2024. The Net Profit decreased by -242.664 euro, from 541.566 euro in 2023, to 295.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Host Sib S.r.l. - CUI 38610120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 811 14.645 44.328 159.020 165.807 293.987 719.434
Current Assets - - - 115.923 153.773 103.974 341.960 747.420 431.317 229.612
Inventories - - - 5.086 9.485 14.128 31.854 28.019 19.705 36.263
Receivables - - - 43.792 39.452 29.680 211.232 482.915 76.902 78.618
Cash - - - 67.044 104.836 60.166 98.874 236.486 334.710 114.731
Shareholders Funds - - - 102.352 140.468 107.200 393.681 553.101 616.602 882.897
Social Capital - - - 43 42 41 40 9.125 9.097 9.046
Debts - - - 14.382 27.950 41.102 100.011 360.532 108.702 66.150
Income in Advance - - - 0 0 0 7.288 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.612 euro in 2024 which includes Inventories of 36.263 euro, Receivables of 78.618 euro and cash availability of 114.731 euro.
The company's Equity was valued at 882.897 euro, while total Liabilities amounted to 66.150 euro. Equity increased by 269.741 euro, from 616.602 euro in 2023, to 882.897 in 2024.

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