The most important financial indicators for the company Pensiunea Hubertus Com Srl - Unique Identification Number 37872262:
sales in 2023 was
61.923
euro, registering a net profit of
2.211
euro and having an average number of
4
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 -3.0%, from 64.058 euro in the year 2022, to 61.923 euro in 2023.
The Net Profit decreased by -6.991 euro, from 9.231 euro in 2022, to 2.211 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 -
Pensiunea Hubertus Com Srl - CUI 37872262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
17.098
40.756
Current Assets
-
-
-
18
9.030
14.897
32.931
41.095
22.358
17.981
Inventories
-
-
-
0
7.365
9.114
5.144
7.208
9.396
5.990
Receivables
-
-
-
0
107
0
103
2.709
2.374
11.225
Cash
-
-
-
18
1.558
5.782
27.685
31.178
10.588
766
Shareholders Funds
-
-
-
-130
3.445
14.014
30.288
36.048
31.196
33.313
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
148
5.585
882
2.643
5.047
8.259
25.424
Income in Advance
-
-
-
0
0
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
17.981 euro in 2023 which includes Inventories of
5.990 euro, Receivables of
11.225 euro and cash availability of
766 euro.
The company's Equity was valued at
33.313 euro, while total Liabilities amounted to
25.424 euro.
Equity increased by 2.211 euro, from 31.196 euro in 2022, to 33.313 in 2023.
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