The most important financial indicators for the company Upperhouse B.h. S.r.l. - Unique Identification Number 28507543:
sales in 2023 was
464.053
euro, registering a net profit of
-10.232
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 10.8%, from 420.282 euro in the year 2022, to 464.053 euro in 2023.
The Net Profit decreased by -127.482 euro, from 127.870 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.959 euro in 2023 which includes Inventories of
16.593 euro, Receivables of
74.141 euro and cash availability of
11.226 euro.
The company's Equity was valued at
-10.176 euro, while total Liabilities amounted to
352.836 euro.
Equity decreased by -122.985 euro, from 113.153 euro in 2022, to -10.176 in 2023.
The Debt Ratio was 102.6% in the year 2023.
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