Financial results - G.L.M. HOTELS S.R.L.

Financial Summary - G.l.m. Hotels S.r.l.
Unique identification code: 24989520
Registration number: J35/127/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-583
Employees
Open Account
Company G.l.m. Hotels S.r.l. with Fiscal Code 24989520 recorded a turnover of 2024 of - , with a net profit of -583 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l.m. Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 450 217 422 141 317 224 7.477 413 348 37
Total Expenses - EUR 932 1.286 814 800 5.510 5.299 2.554 1.182 8.641 619
Gross Profit/Loss - EUR -482 -1.069 -393 -659 -5.194 -5.075 4.923 -769 -8.293 -583
Net Profit/Loss - EUR -490 -1.070 -395 -660 -5.201 -5.080 4.700 -769 -8.294 -583
Employees 0 0 1 1 0 0 0 1 1 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.
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 - G.l.m. Hotels S.r.l. - CUI 24989520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.949 4.899 6.545 6.425 6.301 6.181 4.447 4.461 4.448 4.423
Current Assets 17.233 16.993 17.509 16.711 16.580 11.481 18.730 17.419 18.109 15.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.920 16.903 16.898 16.649 11.308 11.333 11.355 11.555 11.638 11.469
Cash 313 90 611 62 5.272 148 7.375 5.864 6.471 4.208
Shareholders Funds 11.970 10.778 10.200 9.353 3.971 -1.185 3.541 2.783 -5.518 -6.070
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 10.212 11.115 13.855 13.783 18.910 18.847 19.636 19.096 28.075 26.170
Income in Advance 0 0 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 "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 15.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.469 euro and cash availability of 4.208 euro.
The company's Equity was valued at -6.070 euro, while total Liabilities amounted to 26.170 euro. Equity decreased by -583 euro, from -5.518 euro in 2023, to -6.070 in 2024.

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