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Financial results - CENTRUL DE STUDII GLOSSA S.R.L.

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Financial Summary - Centrul De Studii Glossa S.r.l.
Unique identification code: 41544204
Registration number: J2019011027401
Nace: 6820
Sales - Ron
439.488
Net Profit - Ron
159.641
Employees
2
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Company Centrul De Studii Glossa S.r.l. with Fiscal Code 41544204 recorded a turnover of 2024 of 439.488, with a net profit of 159.641 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Studii Glossa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 189.776 426.094 423.575 439.488
Total Income - EUR - - - - 0 0 189.996 476.507 460.366 445.364
Total Expenses - EUR - - - - 4.424 9.260 73.048 235.884 266.595 258.416
Gross Profit/Loss - EUR - - - - -4.424 -9.260 116.948 240.623 193.771 186.948
Net Profit/Loss - EUR - - - - -4.424 -9.260 115.112 236.859 190.038 159.641
Employees - - - - 0 1 2 2 2 2
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 4.3%, from 423.575 euro in the year 2023, to 439.488 euro in 2024. The Net Profit decreased by -29.335 euro, from 190.038 euro in 2023, to 159.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Centrul De Studii Glossa S.r.l. - CUI 41544204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 2.030.635 3.627.355 3.547.983 3.463.523
Current Assets - - - - 2.665 43.894 193.626 276.158 196.777 248.016
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 762 2.382 19.090 18.477 18.469 20.258
Cash - - - - 1.903 41.512 174.536 257.681 178.308 227.758
Shareholders Funds - - - - -4.213 -13.394 993.359 1.233.299 1.419.597 1.533.949
Social Capital - - - - 211 207 404 406 404 402
Debts - - - - 10.065 60.384 1.232.781 2.672.705 2.327.787 2.176.079
Income in Advance - - - - 0 0 0 0 0 4.699
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.258 euro and cash availability of 227.758 euro.
The company's Equity was valued at 1.533.949 euro, while total Liabilities amounted to 2.176.079 euro. Equity increased by 122.285 euro, from 1.419.597 euro in 2023, to 1.533.949 in 2024. The Debt Ratio was 58.6% in the year 2024.
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