Financial results - X - HOUSE SRL

Financial Summary - X - House Srl
Unique identification code: 14900053
Registration number: J02/768/2002
Nace: 4741
Sales - Ron
128.418
Net Profit - Ron
9.209
Employees
1
Open Account
Company X - House Srl with Fiscal Code 14900053 recorded a turnover of 2024 of 128.418, with a net profit of 9.209 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.934 13.860 19.202 100.399 56.143 46.719 153.983 71.574 111.625 128.418
Total Income - EUR 26.206 13.946 21.524 100.634 56.263 64.993 155.282 71.642 115.393 129.281
Total Expenses - EUR 24.968 10.208 15.730 117.272 45.758 49.358 140.541 66.617 111.861 117.433
Gross Profit/Loss - EUR 1.238 3.738 5.795 -16.638 10.505 15.635 14.741 5.025 3.532 11.848
Net Profit/Loss - EUR 791 3.320 4.731 -17.653 9.919 15.013 13.358 4.342 2.555 9.209
Employees 1 1 1 1 1 1 1 2 2 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 15.7%, from 111.625 euro in the year 2023, to 128.418 euro in 2024. The Net Profit increased by 6.668 euro, from 2.555 euro in 2023, to 9.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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X - 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 - X - House Srl - CUI 14900053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 640 271 0 0 0 469 5.733 4.440 25.926
Current Assets 74.781 76.440 87.159 62.980 65.831 73.636 69.730 60.542 56.472 75.541
Inventories 57.384 56.651 61.127 24.568 36.017 50.384 35.221 30.512 24.852 43.162
Receivables 16.929 19.236 21.316 21.963 25.402 18.363 21.942 21.232 21.647 23.490
Cash 468 553 4.715 16.448 4.412 4.889 12.567 8.798 9.973 8.888
Shareholders Funds 2.126 5.424 10.063 -7.774 2.295 17.264 28.963 15.311 17.819 26.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.592 71.656 77.635 70.754 63.694 56.372 41.249 51.294 43.531 75.264
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.541 euro in 2024 which includes Inventories of 43.162 euro, Receivables of 23.490 euro and cash availability of 8.888 euro.
The company's Equity was valued at 26.821 euro, while total Liabilities amounted to 75.264 euro. Equity increased by 9.102 euro, from 17.819 euro in 2023, to 26.821 in 2024.

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