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
-8.294
Employee
1
The most important financial indicators for the company G.l.m. Hotels S.r.l. - Unique Identification Number 24989520: sales in 2023 was - euro, registering a net profit of -8.294 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 - G.l.m. Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 264 450 217 422 141 317 224 7.477 413 348
Total Expenses - EUR 3.325 932 1.286 814 800 5.510 5.299 2.554 1.182 8.641
Gross Profit/Loss - EUR -3.061 -482 -1.069 -393 -659 -5.194 -5.075 4.923 -769 -8.293
Net Profit/Loss - EUR -3.061 -490 -1.070 -395 -660 -5.201 -5.080 4.700 -769 -8.294
Employees 0 0 0 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.l.m. Hotels S.r.l. - CUI 24989520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.969 4.949 4.899 6.545 6.425 6.301 6.181 4.447 4.461 4.448
Current Assets 17.170 17.233 16.993 17.509 16.711 16.580 11.481 18.730 17.419 18.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.069 16.920 16.903 16.898 16.649 11.308 11.333 11.355 11.555 11.638
Cash 100 313 90 611 62 5.272 148 7.375 5.864 6.471
Shareholders Funds 10.382 11.970 10.778 10.200 9.353 3.971 -1.185 3.541 2.783 -5.518
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 11.757 10.212 11.115 13.855 13.783 18.910 18.847 19.636 19.096 28.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 18.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.638 euro and cash availability of 6.471 euro.
The company's Equity was valued at -5.518 euro, while total Liabilities amounted to 28.075 euro. Equity decreased by -8.293 euro, from 2.783 euro in 2022, to -5.518 in 2023.

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