Financial results - MICHELSBERGER HAUS S.R.L.

Financial Summary - Michelsberger Haus S.r.l.
Unique identification code: 44405642
Registration number: J2021001124322
Nace: 5520
Sales - Ron
19.787
Net Profit - Ron
-13.661
Employees
1
Open Account
Company Michelsberger Haus S.r.l. with Fiscal Code 44405642 recorded a turnover of 2024 of 19.787, with a net profit of -13.661 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelsberger Haus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.303 24.233 19.787
Total Income - EUR - - - - - - 7.169 20.315 29.927 25.449
Total Expenses - EUR - - - - - - 8.303 30.762 51.250 38.507
Gross Profit/Loss - EUR - - - - - - -1.134 -10.447 -21.323 -13.057
Net Profit/Loss - EUR - - - - - - -1.134 -10.470 -21.579 -13.661
Employees - - - - - - 3 4 3 1
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 -17.9%, from 24.233 euro in the year 2023, to 19.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Michelsberger Haus S.r.l.

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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 - Michelsberger Haus S.r.l. - CUI 44405642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.852 76.339 73.982 66.719
Current Assets - - - - - - 91.537 14.365 15.415 3.182
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 75.416 9.376 10.606 35
Cash - - - - - - 16.122 4.989 4.809 3.147
Shareholders Funds - - - - - - -1.094 -11.567 -33.111 -46.587
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.182 34.012 60.149 71.996
Income in Advance - - - - - - 86.301 68.557 62.655 44.491
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 "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 3.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 3.147 euro.
The company's Equity was valued at -46.587 euro, while total Liabilities amounted to 71.996 euro. Equity decreased by -13.661 euro, from -33.111 euro in 2023, to -46.587 in 2024. The Debt Ratio was 103.0% in the year 2024.

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