Financial results - GLOBAL CARPET HOUSE S.R.L.

Financial Summary - Global Carpet House S.r.l.
Unique identification code: 32817658
Registration number: J33/152/2014
Nace: 4753
Sales - Ron
131.813
Net Profit - Ron
32.918
Employees
1
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Company Global Carpet House S.r.l. with Fiscal Code 32817658 recorded a turnover of 2024 of 131.813, with a net profit of 32.918 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 253 306 430 60.646 296.587 305.646 202.210 92.330 131.813
Total Income - EUR 225 289 306 430 60.797 297.316 309.908 369.635 93.455 132.323
Total Expenses - EUR 21 131 72 191 60.145 270.025 301.825 193.800 92.192 96.613
Gross Profit/Loss - EUR 204 159 235 239 651 27.291 8.083 175.835 1.263 35.710
Net Profit/Loss - EUR 197 150 225 226 42 25.060 5.901 174.424 629 32.918
Employees 0 0 0 0 1 1 1 1 1 1
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 43.6%, from 92.330 euro in the year 2023, to 131.813 euro in 2024. The Net Profit increased by 32.292 euro, from 629 euro in 2023, to 32.918 in the last year.
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 - Global Carpet House S.r.l. - CUI 32817658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 210 207 203 31.372 40.577 37.316 201.422 199.317 198.204
Current Assets 404 463 549 773 131.600 243.799 220.667 182.498 181.426 196.759
Inventories 7 7 0 0 56.527 110.107 152.569 114.761 95.181 72.864
Receivables 225 253 0 0 18.802 26.441 10.136 42.920 45.735 103.358
Cash 172 203 549 773 56.271 107.251 57.963 24.817 40.510 20.537
Shareholders Funds 242 418 637 851 887 25.930 31.256 205.778 205.783 218.051
Social Capital 45 73 72 71 80 79 77 77 77 76
Debts 412 531 523 521 178.465 271.667 235.807 205.114 202.861 183.547
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 "4753 - 4753"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.759 euro in 2024 which includes Inventories of 72.864 euro, Receivables of 103.358 euro and cash availability of 20.537 euro.
The company's Equity was valued at 218.051 euro, while total Liabilities amounted to 183.547 euro. Equity increased by 13.418 euro, from 205.783 euro in 2023, to 218.051 in 2024.

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