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Financial results - UNSER HAUS SIBIU S.R.L.

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Financial Summary - Unser Haus Sibiu S.r.l.
Unique identification code: 43141984
Registration number: J2020001309326
Nace: 8730
Sales - Ron
129.746
Net Profit - Ron
1.516
Employees
9
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Company Unser Haus Sibiu S.r.l. with Fiscal Code 43141984 recorded a turnover of 2024 of 129.746, with a net profit of 1.516 and having an average number of employees of 9. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 68.992 113.725 129.746
Total Income - EUR - - - - - - 0 68.992 113.741 136.875
Total Expenses - EUR - - - - - - 370 57.717 96.532 132.098
Gross Profit/Loss - EUR - - - - - - -370 11.275 17.210 4.777
Net Profit/Loss - EUR - - - - - - -370 10.563 16.095 1.516
Employees - - - - - - 0 6 9 9
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 14.7%, from 113.725 euro in the year 2023, to 129.746 euro in 2024. The Net Profit decreased by -14.489 euro, from 16.095 euro in 2023, to 1.516 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Unser Haus Sibiu S.r.l. - CUI 43141984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 43.693 79.835 90.203
Current Assets - - - - - - 2.399 3.305 7.640 13.946
Inventories - - - - - - 2.220 1.507 153 181
Receivables - - - - - - 0 987 3.824 3.358
Cash - - - - - - 179 812 3.663 10.407
Shareholders Funds - - - - - - -330 10.232 26.296 27.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.729 36.766 78.605 85.149
Income in Advance - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.946 euro in 2024 which includes Inventories of 181 euro, Receivables of 3.358 euro and cash availability of 10.407 euro.
The company's Equity was valued at 27.665 euro, while total Liabilities amounted to 85.149 euro. Equity increased by 1.516 euro, from 26.296 euro in 2023, to 27.665 in 2024.
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