Financial results - HOUSE GOLD DLR S.R.L.

Financial Summary - House Gold Dlr S.r.l.
Unique identification code: 24090086
Registration number: J22/1969/2008
Nace: 6492
Sales - Ron
164.256
Net Profit - Ron
143.987
Employees
1
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Company House Gold Dlr S.r.l. with Fiscal Code 24090086 recorded a turnover of 2024 of 164.256, with a net profit of 143.987 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.671 30.126 42.441 42.541 33.351 30.939 59.470 57.900 137.701 164.256
Total Income - EUR 45.671 30.126 42.441 42.541 33.351 30.939 59.470 57.900 137.701 164.256
Total Expenses - EUR 13.172 13.039 15.774 30.509 13.568 10.794 5.931 8.607 44.065 15.341
Gross Profit/Loss - EUR 32.499 17.088 26.667 12.032 19.784 20.146 53.540 49.293 93.636 148.916
Net Profit/Loss - EUR 31.129 16.417 25.393 10.755 19.007 19.309 51.747 48.261 92.297 143.987
Employees 3 1 1 1 1 1 1 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 20.0%, from 137.701 euro in the year 2023, to 164.256 euro in 2024. The Net Profit increased by 52.206 euro, from 92.297 euro in 2023, to 143.987 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 - House Gold Dlr S.r.l. - CUI 24090086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 75.506 70.478 68.296 0 77 0 512 465
Current Assets 233.464 170.848 18.176 17.055 36.534 125.544 171.560 222.081 305.353 441.649
Inventories 0 63 3.964 155 152 0 0 0 0 0
Receivables 127.736 86.833 13.849 203 198 95.979 157.441 174.882 265.305 371.150
Cash 105.728 83.952 363 16.698 36.185 29.565 14.119 47.199 40.048 70.499
Shareholders Funds 126.485 97.068 77.037 86.379 103.713 121.056 170.118 218.906 303.947 439.680
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 106.979 73.779 16.645 1.155 1.117 4.488 1.519 3.175 1.919 2.434
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.150 euro and cash availability of 70.499 euro.
The company's Equity was valued at 439.680 euro, while total Liabilities amounted to 2.434 euro. Equity increased by 137.432 euro, from 303.947 euro in 2023, to 439.680 in 2024.

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