Financial results - PENSIUNEA HUBERT SRL

Financial Summary - Pensiunea Hubert Srl
Unique identification code: 18856821
Registration number: J05/1436/2006
Nace: 5520
Sales - Ron
56.464
Net Profit - Ron
4.964
Employees
1
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Company Pensiunea Hubert Srl with Fiscal Code 18856821 recorded a turnover of 2024 of 56.464, with a net profit of 4.964 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 - Pensiunea Hubert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.339 21.213 25.132 34.188 30.529 9.789 26.951 26.902 24.972 56.464
Total Income - EUR 37.339 21.857 25.154 34.188 30.529 11.045 26.951 26.902 24.973 56.466
Total Expenses - EUR 24.600 25.248 27.278 22.000 16.504 13.174 19.566 36.314 24.032 49.926
Gross Profit/Loss - EUR 12.739 -3.391 -2.123 12.188 14.024 -2.129 7.385 -9.412 940 6.540
Net Profit/Loss - EUR 11.619 -3.609 -2.375 11.846 13.719 -2.227 7.121 -9.642 696 4.964
Employees 4 4 4 2 2 1 2 1 0 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 increased by 127.4%, from 24.972 euro in the year 2023, to 56.464 euro in 2024. The Net Profit increased by 4.272 euro, from 696 euro in 2023, to 4.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Hubert Srl - CUI 18856821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.028 72.125 68.404 65.358 63.710 62.223 60.645 60.833 60.649 60.310
Current Assets 5.578 2.015 3.427 8.172 7.282 4.711 12.574 6.840 8.181 18.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.624 824 810 4.318 1.718 2.658 2.057 2.695 5.370 15.799
Cash 2.954 1.192 2.617 3.854 5.563 2.053 10.518 4.145 2.811 2.699
Shareholders Funds 16.709 12.929 10.336 21.992 35.284 32.389 38.791 29.270 31.915 36.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.896 61.211 61.495 51.539 35.707 34.545 34.429 38.404 36.915 42.107
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.799 euro and cash availability of 2.699 euro.
The company's Equity was valued at 36.701 euro, while total Liabilities amounted to 42.107 euro. Equity increased by 4.964 euro, from 31.915 euro in 2023, to 36.701 in 2024.

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