Company Desculţ Pe Glie Srl with Fiscal Code 38381557
recorded a turnover of 2024 of
4.647,
with a net profit of
-2.158
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Desculţ Pe Glie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
395
2.577
9.174
8.605
8.609
7.589
4.647
Total Income - EUR
-
-
0
395
2.602
9.877
10.626
8.609
6.962
3.155
Total Expenses - EUR
-
-
309
2.196
5.155
4.955
8.552
4.919
5.329
5.314
Gross Profit/Loss - EUR
-
-
-309
-1.800
-2.553
4.922
2.074
3.691
1.633
-2.158
Net Profit/Loss - EUR
-
-
-309
-1.812
-2.631
4.671
2.008
3.445
1.433
-2.158
Employees
-
-
0
0
0
0
0
0
0
0
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 decreased by -38.4%, from 7.589 euro in the year 2023, to 4.647 euro in 2024.
The Net Profit decreased by -1.425 euro, from 1.433 euro in 2023, to 0 in the last year.
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Financial Rating - DESCULŢ PE GLIE SRL
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Prob. of insolvency - Desculţ Pe Glie Srl
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Insolvency Probability
Financial Reports - Desculţ Pe Glie 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 -
Desculţ Pe Glie Srl - CUI 38381557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.079
1.059
1.624
1.341
1.064
820
571
568
Current Assets
-
-
1.458
1.340
2.291
6.310
3.587
4.746
6.399
5.202
Inventories
-
-
1.389
1.230
1.981
5.406
3.242
3.699
2.846
478
Receivables
-
-
0
0
0
135
128
65
503
489
Cash
-
-
69
110
310
769
218
982
3.050
4.234
Shareholders Funds
-
-
-265
-2.072
-4.663
97
2.103
5.554
6.971
4.773
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.802
4.471
8.578
7.554
2.549
12
0
1.068
Income in Advance
-
-
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
"1512 - 1512"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.202 euro in 2024 which includes Inventories of
478 euro, Receivables of
489 euro and cash availability of
4.234 euro.
The company's Equity was valued at
4.773 euro, while total Liabilities amounted to
1.068 euro.
Equity decreased by -2.158 euro, from 6.971 euro in 2023, to 4.773 in 2024.
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