The most important financial indicators for the company Gliga Voice Sistem Srl - Unique Identification Number 37864510:
sales in 2023 was
21.946
euro, registering a net profit of
7.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 9.0%, from 20.190 euro in the year 2022, to 21.946 euro in 2023.
The Net Profit decreased by -1.221 euro, from 8.973 euro in 2022, to 7.725 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 -
Gliga Voice Sistem Srl - CUI 37864510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
938
3.196
5.434
1.766
4.500
7.342
-
-
-
-
Current Assets
-
-
-
-
729
879
149
116
2.681
8.136
Inventories
-
-
-
-
0
37
38
85
95
108
Receivables
-
-
-
-
599
588
0
0
0
0
Cash
-
-
-
-
130
254
111
31
2.586
8.028
Shareholders Funds
-
-
-
-
-2.260
-3.270
-5.284
-6.002
2.952
7.855
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.365
8.649
7.200
11.863
3.125
1.218
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.136 euro in 2023 which includes Inventories of
108 euro, Receivables of
0 euro and cash availability of
8.028 euro.
The company's Equity was valued at
7.855 euro, while total Liabilities amounted to
1.218 euro.
Equity increased by 4.912 euro, from 2.952 euro in 2022, to 7.855 in 2023.
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