Financial results - GOLDSMITH HOUSE SRL

Financial Summary - Goldsmith House Srl
Unique identification code: 35876543
Registration number: J2016000465323
Nace: 5520
Sales - Ron
40.708
Net Profit - Ron
104
Employees
1
Open Account
Company Goldsmith House Srl with Fiscal Code 35876543 recorded a turnover of 2024 of 40.708, with a net profit of 104 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldsmith House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.406 46.924 60.330 66.136 28.190 34.830 40.920 36.004 40.708
Total Income - EUR - 30.418 46.962 60.352 70.927 28.190 44.768 40.920 36.073 40.801
Total Expenses - EUR - 17.914 39.864 45.052 64.778 26.036 22.612 29.204 27.980 39.564
Gross Profit/Loss - EUR - 12.504 7.098 15.300 6.149 2.154 22.155 11.717 8.093 1.237
Net Profit/Loss - EUR - 11.591 6.629 14.695 5.652 1.679 21.641 11.079 7.731 104
Employees - 0 0 0 2 0 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 increased by 13.7%, from 36.004 euro in the year 2023, to 40.708 euro in 2024. The Net Profit decreased by -7.584 euro, from 7.731 euro in 2023, to 104 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 - Goldsmith House Srl - CUI 35876543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 12.208 8.640 374 303 1.134 624 2.237 980
Current Assets - 4.932 725 19.576 10.399 16.717 18.700 22.925 23.974 26.588
Inventories - 140 103 208 321 97 1.050 129 4.401 2.107
Receivables - 0 191 3.869 1.503 2.204 6.869 20.547 17.548 15.530
Cash - 4.518 431 15.819 8.576 14.410 10.615 2.180 114 6.863
Shareholders Funds - 11.636 18.068 21.686 13.889 8.592 21.741 22.512 20.827 19.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.531 4.085 13.577 4.753 5.562 1.021 3.880 8.219 8.325
Income in Advance - 0 0 0 0 9.302 3.363 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.588 euro in 2024 which includes Inventories of 2.107 euro, Receivables of 15.530 euro and cash availability of 6.863 euro.
The company's Equity was valued at 19.243 euro, while total Liabilities amounted to 8.325 euro. Equity decreased by -1.467 euro, from 20.827 euro in 2023, to 19.243 in 2024.

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