Company Pensiunea Hubertus Com Srl with Fiscal Code 37872262
recorded a turnover of 2024 of
78.527,
with a net profit of
-11.983
and having an average number of employees of
3.
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 Hubertus Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.331
17.085
35.015
34.618
64.058
61.923
78.527
Total Income - EUR
-
-
0
5.331
17.092
40.347
54.531
97.276
79.519
96.931
Total Expenses - EUR
-
-
174
1.666
5.944
23.459
47.795
87.437
76.779
108.913
Gross Profit/Loss - EUR
-
-
-174
3.665
11.148
16.888
6.736
9.839
2.740
-11.983
Net Profit/Loss - EUR
-
-
-174
3.573
10.636
16.540
6.431
9.231
2.211
-11.983
Employees
-
-
1
1
0
2
5
7
4
3
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 27.5%, from 61.923 euro in the year 2023, to 78.527 euro in 2024.
The Net Profit decreased by -2.199 euro, from 2.211 euro in 2023, to 0 in the last year.
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Financial Reports - Pensiunea Hubertus Com Srl
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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 -
Pensiunea Hubertus Com Srl - CUI 37872262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
17.098
40.756
51.147
Current Assets
-
-
18
9.030
14.897
32.931
41.095
22.358
17.981
5.753
Inventories
-
-
0
7.365
9.114
5.144
7.208
9.396
5.990
110
Receivables
-
-
0
107
0
103
2.709
2.374
11.225
4.005
Cash
-
-
18
1.558
5.782
27.685
31.178
10.588
766
1.638
Shareholders Funds
-
-
-130
3.445
14.014
30.288
36.048
31.196
33.313
21.144
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
148
5.585
882
2.643
5.047
8.259
25.424
35.755
Income in Advance
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.753 euro in 2024 which includes Inventories of
110 euro, Receivables of
4.005 euro and cash availability of
1.638 euro.
The company's Equity was valued at
21.144 euro, while total Liabilities amounted to
35.755 euro.
Equity decreased by -11.983 euro, from 33.313 euro in 2023, to 21.144 in 2024.
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