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Financial results - GOLDEN HOUSE RESIDENCE S.R.L.

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Financial Summary - Golden House Residence S.r.l.
Unique identification code: 41132114
Registration number: J2019002161354
Nace: 5510
Sales - Ron
110.062
Net Profit - Ron
-32.942
Employees
1
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Company Golden House Residence S.r.l. with Fiscal Code 41132114 recorded a turnover of 2024 of 110.062, with a net profit of -32.942 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 358.646 948.359 78.379 150.725 110.062
Total Income - EUR - - - - 177.515 746.817 1.000.464 151.359 216.500 112.513
Total Expenses - EUR - - - - 168.593 607.232 715.447 213.803 144.461 144.732
Gross Profit/Loss - EUR - - - - 8.922 139.585 285.017 -62.443 72.039 -32.219
Net Profit/Loss - EUR - - - - 8.798 136.618 275.721 -63.109 70.607 -32.942
Employees - - - - 1 1 2 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 decreased by -26.6%, from 150.725 euro in the year 2023, to 110.062 euro in 2024. The Net Profit decreased by -70.212 euro, from 70.607 euro in 2023, to 0 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 - Golden House Residence S.r.l. - CUI 41132114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 395.848 436.580 325.395 266.562 218.582 168.007
Current Assets - - - - 42.679 284.390 345.259 301.157 401.657 393.238
Inventories - - - - 8.945 169.180 12.729 72.882 76.128 0
Receivables - - - - 18.064 109.448 331.786 227.391 324.863 393.086
Cash - - - - 15.670 5.762 744 885 666 153
Shareholders Funds - - - - 8.841 145.291 275.770 160.794 230.914 195.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 429.686 575.679 394.884 406.926 389.325 365.336
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.086 euro and cash availability of 153 euro.
The company's Equity was valued at 195.909 euro, while total Liabilities amounted to 365.336 euro. Equity decreased by -33.714 euro, from 230.914 euro in 2023, to 195.909 in 2024.
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