The most important financial indicators for the company Gligan Gelu Marius S.r.l. - Unique Identification Number 42462072:
sales in 2023 was
1.132
euro, registering a net profit of
-6.750
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 53.4%, from 740 euro in the year 2022, to 1.132 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 -
Gligan Gelu Marius S.r.l. - CUI 42462072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47
83
118
157
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
67
57
442
5.469
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
67
57
442
5.469
Shareholders Funds
-
-
-
-
-
-
-1.245
-3.461
-6.342
-13.073
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.469
3.635
6.867
18.589
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.469 euro.
The company's Equity was valued at
-13.073 euro, while total Liabilities amounted to
18.589 euro.
Equity decreased by -6.750 euro, from -6.342 euro in 2022, to -13.073 in 2023.
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