The most important financial indicators for the company Old House Srl - Unique Identification Number 24772091:
sales in 2023 was
38.730
euro, registering a net profit of
-21.830
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
140.611
322.132
293.517
324.857
287.439
287.307
58.326
6.543
147.267
38.730
Total Income - EUR
148.950
324.261
296.517
326.853
298.235
289.946
58.761
165.467
152.930
56.713
Total Expenses - EUR
148.194
303.845
274.316
328.307
292.462
271.561
84.640
202.947
179.745
78.102
Gross Profit/Loss - EUR
756
20.417
22.200
-1.454
5.773
18.385
-25.879
-37.480
-26.815
-21.389
Net Profit/Loss - EUR
348
17.143
19.247
-7.857
3.001
16.019
-26.421
-39.009
-28.319
-21.830
Employees
8
11
11
11
12
10
2
1
3
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.6%, from 147.267 euro in the year 2022, to 38.730 euro in 2023.
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 -
Old House Srl - CUI 24772091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.902
12.941
11.743
130.829
117.584
158.214
133.128
32.779
19.188
-1.929
Current Assets
96.440
94.002
133.776
199.266
298.846
274.933
204.670
285.167
200.572
202.624
Inventories
71.493
39.408
36.573
61.077
90.923
115.534
152.040
102.828
3.103
26.439
Receivables
16.270
42.402
92.403
135.191
207.498
159.920
51.408
177.092
183.376
156.470
Cash
8.677
12.191
4.801
2.999
425
-558
1.221
5.247
14.092
19.716
Shareholders Funds
15.916
52.314
71.028
61.969
61.711
76.535
48.663
8.574
-19.718
-41.488
Social Capital
45
19.168
18.972
18.651
18.309
17.954
17.614
17.223
17.277
17.224
Debts
151.316
114.383
116.681
292.087
378.621
379.914
311.736
319.142
245.566
248.253
Income in Advance
0
0
0
0
0
0
0
12.309
12.347
12.309
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
"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
202.624 euro in 2023 which includes Inventories of
26.439 euro, Receivables of
156.470 euro and cash availability of
19.716 euro.
The company's Equity was valued at
-41.488 euro, while total Liabilities amounted to
248.253 euro.
Equity decreased by -21.830 euro, from -19.718 euro in 2022, to -41.488 in 2023.
The Debt Ratio was 113.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Old House Srl