Financial results - GB HOUSE S.R.L.

Financial Summary - Gb House S.r.l.
Unique identification code: 39033291
Registration number: J2018000865352
Nace: 6812
Sales - Ron
40.467
Net Profit - Ron
-26.371
Employees
Open Account
Company Gb House S.r.l. with Fiscal Code 39033291 recorded a turnover of 2024 of 40.467, with a net profit of -26.371 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gb House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 706.617 379.936 1.573.919 288.975 12.055 40.467
Total Income - EUR - - - 0 853.874 552.112 2.019.602 367.543 27.071 88.789
Total Expenses - EUR - - - 935 561.212 456.530 1.885.609 463.230 110.311 115.160
Gross Profit/Loss - EUR - - - -935 292.662 95.582 133.992 -95.688 -83.240 -26.371
Net Profit/Loss - EUR - - - -935 285.594 91.981 115.812 -95.688 -83.240 -26.371
Employees - - - 1 1 1 1 0 1 0
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 237.6%, from 12.055 euro in the year 2023, to 40.467 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 - Gb House S.r.l. - CUI 39033291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 707.808 819.127 2.497.959 1.496.842 1.909.048 2.159.960 2.152.642
Current Assets - - - 80.360 675.452 119.136 210.939 197.142 198.746 220.071
Inventories - - - 14.049 43.324 5.787 16.331 19.872 17.960 12.015
Receivables - - - 63.839 294.333 107.513 126.201 162.874 172.970 195.916
Cash - - - 2.473 337.796 5.837 68.406 14.397 7.815 12.141
Shareholders Funds - - - -892 284.719 371.302 478.880 384.678 300.272 272.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 789.060 1.209.860 2.245.793 1.227.429 1.721.512 2.058.435 2.100.739
Income in Advance - - - 0 0 0 1.471 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.071 euro in 2024 which includes Inventories of 12.015 euro, Receivables of 195.916 euro and cash availability of 12.141 euro.
The company's Equity was valued at 272.223 euro, while total Liabilities amounted to 2.100.739 euro. Equity decreased by -26.371 euro, from 300.272 euro in 2023, to 272.223 in 2024.

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