Financial results - GLOSSA INTERNATIONAL CENTER S.R.L.

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Financial Summary - Glossa International Center S.r.l.
Unique identification code: 22599343
Registration number: J40/19573/2007
Nace: 5510
Sales - Ron
11.406
Net Profit - Ron
3.280
Employee
1
Open Account
The most important financial indicators for the company Glossa International Center S.r.l. - Unique Identification Number 22599343: sales in 2023 was 11.406 euro, registering a net profit of 3.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glossa International Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.280 41.348 39.166 22.931 25.768 18.917 14.694 11.255 11.406
Total Income - EUR 17 23.286 41.797 43.290 26.508 29.276 22.358 20.505 34.227 18.135
Total Expenses - EUR 7.877 21.376 25.585 34.083 32.822 27.954 13.383 11.081 17.695 14.741
Gross Profit/Loss - EUR -7.861 1.910 16.212 9.208 -6.314 1.322 8.974 9.425 16.532 3.394
Net Profit/Loss - EUR -7.861 671 15.804 8.811 -6.543 1.064 8.785 9.253 16.420 3.280
Employees 3 0 3 3 3 3 1 1 1 1
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 1.6%, from 11.255 euro in the year 2022, to 11.406 euro in 2023. The Net Profit decreased by -13.090 euro, from 16.420 euro in 2022, to 3.280 in the last year.
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Glossa International Center S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glossa International Center S.r.l. - CUI 22599343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.537 109.086 116.455 123.937 133.193 141.782 146.150 161.003 164.852 170.675
Current Assets 47.746 32.242 47.267 59.325 57.437 63.678 71.992 81.781 18.462 13.167
Inventories 5.254 5.897 6.542 6.431 6.661 7.082 7.347 7.423 0 0
Receivables 42.254 3.999 4.717 544 6.662 8.797 9.541 12.949 10.700 12.726
Cash 238 22.346 36.009 52.350 44.114 47.798 55.104 61.409 7.762 442
Shareholders Funds 33.503 34.454 49.907 57.873 50.268 50.359 58.190 66.152 16.509 3.258
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.886 4.760 158.364 1.276 8.911 12.869 9.929 10.464 12.015 22.450
Income in Advance 143.582 157.427 152.551 146.326 140.064 133.845 127.866 121.666 99.071 92.042
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.726 euro and cash availability of 442 euro.
The company's Equity was valued at 3.258 euro, while total Liabilities amounted to 22.450 euro. Equity decreased by -13.201 euro, from 16.509 euro in 2022, to 3.258 in 2023. The Debt Ratio was 19.1% in the year 2023.
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