Financial results - G.L.A . DEPLASARE RAPIDA S.R.L.

Financial Summary - G.l.a . Deplasare Rapida S.r.l.
Unique identification code: 38722450
Registration number: J08/133/2018
Nace: 5320
Sales - Ron
17.451
Net Profit - Ron
6.518
Employee
1
The most important financial indicators for the company G.l.a . Deplasare Rapida S.r.l. - Unique Identification Number 38722450: sales in 2023 was 17.451 euro, registering a net profit of 6.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.l.a . Deplasare Rapida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.163 12.080 14.080 15.075 18.156 17.451
Total Income - EUR - - - - 11.163 12.080 14.080 16.666 18.156 17.451
Total Expenses - EUR - - - - 3.694 3.947 3.317 3.916 7.098 9.836
Gross Profit/Loss - EUR - - - - 7.469 8.133 10.763 12.750 11.059 7.615
Net Profit/Loss - EUR - - - - 7.358 8.012 10.340 12.298 10.595 6.518
Employees - - - - 0 0 0 0 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 decreased by -3.6%, from 18.156 euro in the year 2022, to 17.451 euro in 2023. The Net Profit decreased by -4.045 euro, from 10.595 euro in 2022, to 6.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.l.a . Deplasare Rapida S.r.l. - CUI 38722450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20 10 1 0 0 0
Current Assets - - - - 7.422 15.316 27.435 37.079 13.162 7.398
Inventories - - - - 0 0 0 809 811 809
Receivables - - - - 1.003 1.234 1.336 1.877 1.871 1.935
Cash - - - - 6.419 14.082 26.099 34.393 10.480 4.655
Shareholders Funds - - - - 7.401 15.270 24.869 36.615 10.636 6.567
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 41 56 566 98 2.159 466
Income in Advance - - - - 0 0 2.001 365 366 365
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.398 euro in 2023 which includes Inventories of 809 euro, Receivables of 1.935 euro and cash availability of 4.655 euro.
The company's Equity was valued at 6.567 euro, while total Liabilities amounted to 466 euro. Equity decreased by -4.037 euro, from 10.636 euro in 2022, to 6.567 in 2023. The Debt Ratio was 6.3% in the year 2023.

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