Financial results - GRUP HOUSE S.R.L.

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Financial Summary - Grup House S.r.l.
Unique identification code: 14602375
Registration number: J26/340/2002
Nace: 4532
Sales - Ron
76.332
Net Profit - Ron
1.425
Employee
2
Open Account
The most important financial indicators for the company Grup House S.r.l. - Unique Identification Number 14602375: sales in 2023 was 76.332 euro, registering a net profit of 1.425 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.458 75.571 80.310 74.350 82.766 76.243 76.382 87.112 79.347 76.332
Total Income - EUR 65.458 75.571 80.308 74.373 82.779 76.243 76.382 87.111 79.346 76.332
Total Expenses - EUR 63.805 72.735 73.961 70.934 76.899 71.771 71.322 80.718 77.186 74.144
Gross Profit/Loss - EUR 1.653 2.836 6.348 3.439 5.880 4.472 5.059 6.393 2.160 2.188
Net Profit/Loss - EUR 1.653 2.117 5.544 2.695 5.054 3.709 4.557 5.540 1.404 1.425
Employees 3 3 3 3 3 3 2 2 2 2
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 -3.5%, from 79.347 euro in the year 2022, to 76.332 euro in 2023. The Net Profit increased by 25 euro, from 1.404 euro in 2022, to 1.425 in the last year.
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Grup House S.r.l.

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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 - Grup House S.r.l. - CUI 14602375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66 265 463 0 0 0 0 0 0 0
Current Assets 24.101 23.472 22.868 23.524 23.207 23.023 24.282 23.275 24.811 21.681
Inventories 20.296 20.346 19.862 19.976 20.093 19.592 20.330 21.267 22.509 20.567
Receivables 3.475 2.665 2.499 2.638 2.485 2.374 2.316 78 95 72
Cash 329 462 507 910 629 1.058 1.635 1.930 2.208 1.042
Shareholders Funds 2.770 4.910 5.598 2.748 5.106 3.760 4.606 5.588 1.452 2.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.431 18.666 17.362 20.776 18.101 19.263 19.675 18.150 23.624 18.874
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.681 euro in 2023 which includes Inventories of 20.567 euro, Receivables of 72 euro and cash availability of 1.042 euro.
The company's Equity was valued at 2.873 euro, while total Liabilities amounted to 18.874 euro. Equity increased by 1.425 euro, from 1.452 euro in 2022, to 2.873 in 2023.
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