Financial results - GOLD HAUS SRL

Financial Summary - Gold Haus Srl
Unique identification code: 18752081
Registration number: J16/1077/2006
Nace: 2512
Sales - Ron
248.008
Net Profit - Ron
229
Employee
11
The most important financial indicators for the company Gold Haus Srl - Unique Identification Number 18752081: sales in 2023 was 248.008 euro, registering a net profit of 229 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Haus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.908 220.649 203.365 213.492 173.433 160.064 148.887 138.113 243.389 248.008
Total Income - EUR 199.909 220.830 203.365 213.492 175.565 163.931 162.451 138.113 243.390 257.365
Total Expenses - EUR 199.494 220.386 202.992 210.931 174.886 163.601 162.196 137.606 242.678 257.025
Gross Profit/Loss - EUR 415 444 373 2.561 679 330 255 507 712 340
Net Profit/Loss - EUR 348 373 299 280 263 277 255 426 586 229
Employees 13 11 13 13 8 8 8 9 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 243.389 euro in the year 2022, to 248.008 euro in 2023. The Net Profit decreased by -355 euro, from 586 euro in 2022, to 229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Haus Srl - CUI 18752081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.316 51.497 50.350 49.783 51.984 51.874 53.159 55.185 71.424 46.358
Current Assets 146.169 162.975 179.894 110.677 100.026 107.185 116.849 121.178 127.661 141.613
Inventories 117.593 131.086 160.630 93.565 67.186 54.202 60.407 63.835 69.160 75.767
Receivables 23.809 17.027 14.706 16.333 29.359 43.273 54.172 53.668 57.836 45.776
Cash 4.767 14.862 4.557 779 3.481 9.710 2.270 3.675 665 20.070
Shareholders Funds 19.121 19.280 19.084 18.761 18.416 18.060 17.890 17.920 18.561 18.734
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 179.364 195.191 211.160 141.699 133.593 140.999 152.117 158.443 180.293 169.103
Income in Advance 0 0 0 0 0 0 0 0 230 229
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.613 euro in 2023 which includes Inventories of 75.767 euro, Receivables of 45.776 euro and cash availability of 20.070 euro.
The company's Equity was valued at 18.734 euro, while total Liabilities amounted to 169.103 euro. Equity increased by 229 euro, from 18.561 euro in 2022, to 18.734 in 2023. The Debt Ratio was 89.9% in the year 2023.

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