Financial results - THE COUNTY HOUSE SRL

Financial Summary - The County House Srl
Unique identification code: 38089251
Registration number: J10/1032/2017
Nace: 5520
Sales - Ron
74.539
Net Profit - Ron
23.562
Employees
Open Account
Company The County House Srl with Fiscal Code 38089251 recorded a turnover of 2024 of 74.539, with a net profit of 23.562 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The County House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.830 62.088 47.921 33.115 13.938 29.905 48.994 74.539
Total Income - EUR - - 22.874 62.155 47.922 33.122 13.938 29.905 49.026 74.560
Total Expenses - EUR - - 9.043 9.530 15.814 14.579 7.580 6.986 38.357 45.806
Gross Profit/Loss - EUR - - 13.831 52.624 32.108 18.543 6.358 22.919 10.669 28.754
Net Profit/Loss - EUR - - 13.146 50.762 30.671 17.567 5.991 22.040 8.377 23.562
Employees - - 0 0 0 0 0 0 0 0
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 53.0%, from 48.994 euro in the year 2023, to 74.539 euro in 2024. The Net Profit increased by 15.232 euro, from 8.377 euro in 2023, to 23.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THE COUNTY HOUSE SRL

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The County House Srl

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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 - The County House Srl - CUI 38089251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.014 17.734 32.316 39.413 40.184 39.144 6.711 41.221
Current Assets - - 13.556 41.142 33.450 17.315 8.604 11.363 22.388 55.546
Inventories - - 0 326 188 541 0 0 0 0
Receivables - - 12.251 40.110 24.662 15.977 7.573 10.677 17.304 49.047
Cash - - 1.305 707 8.601 797 1.031 686 5.084 6.499
Shareholders Funds - - 13.190 54.247 39.724 36.082 30.633 22.088 30.398 53.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.380 4.662 26.410 20.931 18.156 28.418 15.218 43.039
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.047 euro and cash availability of 6.499 euro.
The company's Equity was valued at 53.791 euro, while total Liabilities amounted to 43.039 euro. Equity increased by 23.563 euro, from 30.398 euro in 2023, to 53.791 in 2024.

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