Financial results - GRUP HOUSE S.R.L.

Financial Summary - Grup House S.r.l.
Unique identification code: 14602375
Registration number: J26/340/2002
Nace: 4532
Sales - Ron
77.333
Net Profit - Ron
1.355
Employees
2
Open Account
Company Grup House S.r.l. with Fiscal Code 14602375 recorded a turnover of 2024 of 77.333, with a net profit of 1.355 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.571 80.310 74.350 82.766 76.243 76.382 87.112 79.347 76.332 77.333
Total Income - EUR 75.571 80.308 74.373 82.779 76.243 76.382 87.111 79.346 76.332 77.333
Total Expenses - EUR 72.735 73.961 70.934 76.899 71.771 71.322 80.718 77.186 74.144 75.595
Gross Profit/Loss - EUR 2.836 6.348 3.439 5.880 4.472 5.059 6.393 2.160 2.188 1.738
Net Profit/Loss - EUR 2.117 5.544 2.695 5.054 3.709 4.557 5.540 1.404 1.425 1.355
Employees 3 3 3 3 3 2 2 2 2 2
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 1.9%, from 76.332 euro in the year 2023, to 77.333 euro in 2024. The Net Profit decreased by -62 euro, from 1.425 euro in 2023, to 1.355 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 - Grup House S.r.l. - CUI 14602375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 463 265 66 0
Current Assets 23.472 22.868 23.524 23.207 23.023 24.282 23.275 24.811 21.681 20.964
Inventories 20.346 19.862 19.976 20.093 19.592 20.330 21.267 22.509 20.567 19.721
Receivables 2.665 2.499 2.638 2.485 2.374 2.316 78 95 72 37
Cash 462 507 910 629 1.058 1.635 1.930 2.208 1.042 1.206
Shareholders Funds 4.910 5.598 2.748 5.106 3.760 4.606 5.588 1.452 2.873 4.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.666 17.362 20.776 18.101 19.263 19.675 18.150 23.624 18.874 16.753
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.964 euro in 2024 which includes Inventories of 19.721 euro, Receivables of 37 euro and cash availability of 1.206 euro.
The company's Equity was valued at 4.211 euro, while total Liabilities amounted to 16.753 euro. Equity increased by 1.355 euro, from 2.873 euro in 2023, to 4.211 in 2024.

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