Financial results - G-LAH S.R.L.

Financial Summary - G-Lah S.r.l.
Unique identification code: 21632670
Registration number: J40/8219/2007
Nace: 5520
Sales - Ron
-
Net Profit - Ron
79.873
Employees
1
Open Account
Company G-Lah S.r.l. with Fiscal Code 21632670 recorded a turnover of 2024 of - , with a net profit of 79.873 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 55.419 0 0 0 4.272 0
Total Income - EUR 2.081 1.780 938 0 55.419 0 242 4.538 5.667 427.638
Total Expenses - EUR 3.570 3.421 2.530 1.789 953.475 18.477 17.968 25.179 24.366 334.936
Gross Profit/Loss - EUR -1.488 -1.641 -1.593 -1.789 -898.056 -18.477 -17.726 -20.641 -18.698 92.702
Net Profit/Loss - EUR -1.488 -1.641 -1.593 -1.789 -898.610 -18.477 -17.726 -20.668 -18.754 79.873
Employees 0 0 0 0 1 1 1 1 0 1
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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G-Lah S.r.l.

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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-Lah S.r.l. - CUI 21632670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 37.056 62.552 118.389 187.387 315.961 304.048
Current Assets 1.120.198 1.107.624 1.088.881 1.068.935 195.492 192.205 183.591 695.415 755.682 860.053
Inventories 1.071.805 1.060.874 1.042.922 1.023.783 63.655 64.114 54.310 652.071 642.035 638.446
Receivables 48.308 46.686 45.896 45.053 118.331 127.137 128.892 38.749 62.490 4.730
Cash 85 64 63 99 13.506 954 389 4.594 51.157 -305.810
Shareholders Funds -41.392 -42.611 -43.482 -41.191 -939.004 -939.719 -937.709 -389.653 -407.226 -325.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.161.590 1.150.234 1.132.363 1.110.127 1.171.552 1.194.476 1.239.689 1.272.455 1.478.868 1.489.177
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.053 euro in 2024 which includes Inventories of 638.446 euro, Receivables of 4.730 euro and cash availability of -305.810 euro.
The company's Equity was valued at -325.076 euro, while total Liabilities amounted to 1.489.177 euro. Equity increased by 79.873 euro, from -407.226 euro in 2023, to -325.076 in 2024.

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