Financial results - BIG HOUSE INVESTMENT SRL

Financial Summary - Big House Investment Srl
Unique identification code: 18069675
Registration number: J2005017890400
Nace: 4711
Sales - Ron
2.545.324
Net Profit - Ron
138.534
Employees
20
Open Account
Company Big House Investment Srl with Fiscal Code 18069675 recorded a turnover of 2024 of 2.545.324, with a net profit of 138.534 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big House Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.000 220.693 260.770 208.052 403.204 968.723 1.287.934 1.758.585 1.920.064 2.545.324
Total Income - EUR 263.670 220.693 260.770 220.684 446.057 970.760 1.287.934 1.758.642 1.919.934 2.552.889
Total Expenses - EUR 272.848 245.659 282.545 208.904 393.698 898.341 1.206.022 1.731.888 1.851.986 2.396.955
Gross Profit/Loss - EUR -9.178 -24.965 -21.775 11.779 52.360 72.419 81.912 26.754 67.948 155.934
Net Profit/Loss - EUR -9.178 -24.965 -22.250 11.515 51.380 62.301 70.331 19.618 58.378 138.534
Employees 7 7 6 4 4 7 10 14 13 20
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 33.3%, from 1.920.064 euro in the year 2023, to 2.545.324 euro in 2024. The Net Profit increased by 80.482 euro, from 58.378 euro in 2023, to 138.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big House Investment Srl - CUI 18069675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.267 11.102 15.831 6.370 6.238 35.192 39.516 35.451 36.897 124.427
Current Assets 192.523 147.811 104.989 95.007 95.876 191.500 256.692 298.197 276.315 419.350
Inventories 0 0 0 17.759 24.704 102.324 153.655 219.088 202.586 289.066
Receivables 186.765 134.807 82.979 70.653 66.709 70.351 69.484 74.100 17.841 41.564
Cash 5.758 13.004 22.009 6.595 4.462 18.826 33.553 5.008 55.888 88.720
Shareholders Funds -7.469 -32.358 -50.777 -38.330 13.792 75.844 144.493 164.560 222.439 359.730
Social Capital 6.751 6.682 9.853 9.672 9.485 9.303 9.097 9.125 9.097 9.046
Debts 225.259 191.272 171.597 139.708 88.322 150.849 151.715 169.088 90.772 184.047
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.350 euro in 2024 which includes Inventories of 289.066 euro, Receivables of 41.564 euro and cash availability of 88.720 euro.
The company's Equity was valued at 359.730 euro, while total Liabilities amounted to 184.047 euro. Equity increased by 138.534 euro, from 222.439 euro in 2023, to 359.730 in 2024.

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