Financial results - C.G. EXPERIENCE HOUSE SRL

Financial Summary - C.g. Experience House Srl
Unique identification code: 38195732
Registration number: J13/3082/2017
Nace: 4120
Sales - Ron
1.182
Net Profit - Ron
-20.469
Employees
2
Open Account
Company C.g. Experience House Srl with Fiscal Code 38195732 recorded a turnover of 2023 of 1.182, with a net profit of -20.469 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g. Experience House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.074 79.982 136.166 143.984 160.146 13.512 1.189 -
Total Income - EUR - - 2.074 79.982 147.711 175.395 158.431 41.682 606 -
Total Expenses - EUR - - 6.285 50.933 159.213 198.190 162.699 121.970 21.179 -
Gross Profit/Loss - EUR - - -4.210 29.049 -11.502 -22.795 -4.268 -80.288 -20.573 -
Net Profit/Loss - EUR - - -4.231 28.249 -12.899 -24.253 -5.911 -80.465 -20.584 -
Employees - - 5 10 13 14 9 9 2 -
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 decreased by -91.2%, from 13.512 euro in the year 2022, to 1.189 euro in 2023.
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 - C.g. Experience House Srl - CUI 38195732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 0 0 0 0 0 0 -
Current Assets - - 1.743 49.409 33.969 78.800 38.569 63.510 62.672 -
Inventories - - 0 0 7.979 37.462 30.675 54.722 53.986 -
Receivables - - 985 25.297 1.507 11.306 5.856 8.788 8.567 -
Cash - - 757 24.112 24.483 30.032 2.039 0 119 -
Shareholders Funds - - -4.187 24.138 -12.849 -36.858 -41.952 -121.160 -141.377 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.960 25.270 46.818 115.658 80.521 184.670 204.049 -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.672 euro in 2023 which includes Inventories of 53.986 euro, Receivables of 8.567 euro and cash availability of 119 euro.
The company's Equity was valued at -141.377 euro, while total Liabilities amounted to 204.049 euro. Equity decreased by -20.584 euro, from -121.160 euro in 2022, to -141.377 in 2023.

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