Financial results - UPPERHOUSE B.H. S.R.L.

Financial Summary - Upperhouse B.h. S.r.l.
Unique identification code: 28507543
Registration number: J08/868/2011
Nace: 5510
Sales - Ron
520.477
Net Profit - Ron
-9.379
Employees
8
Open Account
Company Upperhouse B.h. S.r.l. with Fiscal Code 28507543 recorded a turnover of 2024 of 520.477, with a net profit of -9.379 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upperhouse B.h. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.844 92.564 84.656 96.502 344.789 195.966 298.804 420.282 464.053 520.477
Total Income - EUR 64.844 94.790 103.863 114.958 355.412 200.588 354.921 506.653 465.805 526.091
Total Expenses - EUR 46.977 72.018 104.409 181.420 269.800 236.473 330.118 374.069 471.388 522.002
Gross Profit/Loss - EUR 17.867 22.772 -546 -66.462 85.611 -35.884 24.802 132.584 -5.583 4.088
Net Profit/Loss - EUR 15.922 21.588 -7.384 -67.611 82.118 -37.306 21.750 127.870 -10.232 -9.379
Employees 1 2 3 5 7 6 6 6 7 8
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 12.8%, from 464.053 euro in the year 2023, to 520.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Upperhouse B.h. S.r.l. - CUI 28507543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.840 51.145 57.497 467.114 461.688 384.277 369.454 290.043 241.511 172.154
Current Assets 5.383 4.902 71.957 115.640 113.396 125.543 140.697 213.223 101.959 103.312
Inventories 342 280 6.743 20.110 23.697 22.769 28.552 16.133 16.593 18.429
Receivables 460 3.626 39.340 86.715 71.256 13.338 44.137 130.304 74.141 72.833
Cash 4.580 996 25.874 8.814 18.442 89.436 68.010 66.786 11.226 12.050
Shareholders Funds -9.952 11.738 4.156 -63.648 18.848 -37.248 -14.672 113.153 -10.176 -19.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.635 44.309 340.016 646.469 558.949 564.898 513.390 388.284 352.836 294.674
Income in Advance 2.540 0 0 0 0 0 27.246 2.089 1.175 289
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.312 euro in 2024 which includes Inventories of 18.429 euro, Receivables of 72.833 euro and cash availability of 12.050 euro.
The company's Equity was valued at -19.498 euro, while total Liabilities amounted to 294.674 euro. Equity decreased by -9.379 euro, from -10.176 euro in 2023, to -19.498 in 2024. The Debt Ratio was 107.0% in the year 2024.

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