The most important financial indicators for the company House Gold Dlr S.r.l. - Unique Identification Number 24090086:
sales in 2023 was
137.701
euro, registering a net profit of
92.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 138.5%, from 57.900 euro in the year 2022, to 137.701 euro in 2023.
The Net Profit increased by 44.183 euro, from 48.261 euro in 2022, to 92.297 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
75.506
70.478
68.296
0
77
0
512
Current Assets
214.686
233.464
170.848
18.176
17.055
36.534
125.544
171.560
222.081
305.353
Inventories
474
0
63
3.964
155
152
0
0
0
0
Receivables
110.395
127.736
86.833
13.849
203
198
95.979
157.441
174.882
265.305
Cash
103.818
105.728
83.952
363
16.698
36.185
29.565
14.119
47.199
40.048
Shareholders Funds
94.567
126.485
97.068
77.037
86.379
103.713
121.056
170.118
218.906
303.947
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
120.119
106.979
73.779
16.645
1.155
1.117
4.488
1.519
3.175
1.919
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
305.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
265.305 euro and cash availability of
40.048 euro.
The company's Equity was valued at
303.947 euro, while total Liabilities amounted to
1.919 euro.
Equity increased by 85.704 euro, from 218.906 euro in 2022, to 303.947 in 2023.
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Comments - House Gold Dlr S.r.l.