Financial results - GOLDHOUSE CONCEPT SRL

Financial Summary - Goldhouse Concept Srl
Unique identification code: 33213420
Registration number: J2014006327403
Nace: 4647
Sales - Ron
871.255
Net Profit - Ron
-328.119
Employees
14
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Company Goldhouse Concept Srl with Fiscal Code 33213420 recorded a turnover of 2024 of 871.255, with a net profit of -328.119 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldhouse Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 561.603 751.265 693.093 1.017.116 972.321 1.115.651 871.255
Total Income - EUR - - - 819.525 763.793 730.539 1.107.588 1.023.740 1.171.050 904.593
Total Expenses - EUR - - - 474.774 552.831 568.626 796.992 951.829 1.135.122 1.232.712
Gross Profit/Loss - EUR - - - 344.751 210.962 161.913 310.596 71.911 35.927 -328.119
Net Profit/Loss - EUR - - - 336.806 203.441 154.733 285.890 57.921 21.035 -328.119
Employees - - - 8 7 12 13 10 14 14
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 -21.5%, from 1.115.651 euro in the year 2023, to 871.255 euro in 2024. The Net Profit decreased by -20.917 euro, from 21.035 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 - Goldhouse Concept Srl - CUI 33213420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.602 600.496 660.206 673.427 825.986 1.074.405 956.069
Current Assets - - - 550.922 625.046 715.416 769.882 971.677 1.018.853 1.201.335
Inventories - - - 411.431 441.488 491.281 606.407 871.541 897.131 1.121.779
Receivables - - - 61.491 59.663 77.340 93.223 92.929 114.782 60.861
Cash - - - 78.000 123.894 146.795 70.252 7.207 6.940 18.695
Shareholders Funds - - - 469.627 608.656 653.923 685.391 745.442 764.718 432.325
Social Capital - - - 537 527 517 505 511 1.011 1.005
Debts - - - 87.181 617.270 722.012 758.161 1.052.610 1.328.932 1.725.484
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.335 euro in 2024 which includes Inventories of 1.121.779 euro, Receivables of 60.861 euro and cash availability of 18.695 euro.
The company's Equity was valued at 432.325 euro, while total Liabilities amounted to 1.725.484 euro. Equity decreased by -328.119 euro, from 764.718 euro in 2023, to 432.325 in 2024.

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