Financial results - OLD HOUSE SRL

Financial Summary - Old House Srl
Unique identification code: 24772091
Registration number: J06/1167/2008
Nace: 5630
Sales - Ron
1.104
Net Profit - Ron
395
Employees
4
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Company Old House Srl with Fiscal Code 24772091 recorded a turnover of 2024 of 1.104, with a net profit of 395 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.132 293.517 324.857 287.439 287.307 58.326 6.543 147.267 38.730 1.104
Total Income - EUR 324.261 296.517 326.853 298.235 289.946 58.761 165.467 152.930 56.713 38.138
Total Expenses - EUR 303.845 274.316 328.307 292.462 271.561 84.640 202.947 179.745 78.102 37.243
Gross Profit/Loss - EUR 20.417 22.200 -1.454 5.773 18.385 -25.879 -37.480 -26.815 -21.389 895
Net Profit/Loss - EUR 17.143 19.247 -7.857 3.001 16.019 -26.421 -39.009 -28.319 -21.830 395
Employees 11 11 11 12 10 2 1 3 5 4
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 -97.1%, from 38.730 euro in the year 2023, to 1.104 euro in 2024. The Net Profit increased by 395 euro, from 0 euro in 2023, to 395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLD HOUSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old House Srl - CUI 24772091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.941 11.743 130.829 117.584 158.214 133.128 32.779 19.188 -1.929 2.626
Current Assets 94.002 133.776 199.266 298.846 274.933 204.670 285.167 200.572 202.624 146.405
Inventories 39.408 36.573 61.077 90.923 115.534 152.040 102.828 3.103 26.439 28.253
Receivables 42.402 92.403 135.191 207.498 159.920 51.408 177.092 183.376 156.470 113.152
Cash 12.191 4.801 2.999 425 -558 1.221 5.247 14.092 19.716 5.001
Shareholders Funds 52.314 71.028 61.969 61.711 76.535 48.663 8.574 -19.718 -41.488 -34.524
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 114.383 116.681 292.087 378.621 379.914 311.736 319.142 245.566 248.253 201.832
Income in Advance 0 0 0 0 0 0 12.309 12.347 12.309 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.405 euro in 2024 which includes Inventories of 28.253 euro, Receivables of 113.152 euro and cash availability of 5.001 euro.
The company's Equity was valued at -34.524 euro, while total Liabilities amounted to 201.832 euro. Equity increased by 6.732 euro, from -41.488 euro in 2023, to -34.524 in 2024.

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