Financial results - GL TECH DESIGN BITS S.R.L.

Financial Summary - Gl Tech Design Bits S.r.l.
Unique identification code: 44873260
Registration number: J05/2315/2021
Nace: 6201
Sales - Ron
146.573
Net Profit - Ron
134.462
Employee
1
The most important financial indicators for the company Gl Tech Design Bits S.r.l. - Unique Identification Number 44873260: sales in 2023 was 146.573 euro, registering a net profit of 134.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gl Tech Design Bits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.871 91.091 146.573
Total Income - EUR - - - - - - - 43.871 92.141 150.710
Total Expenses - EUR - - - - - - - 430 2.541 14.804
Gross Profit/Loss - EUR - - - - - - - 43.442 89.600 135.906
Net Profit/Loss - EUR - - - - - - - 42.350 87.273 134.462
Employees - - - - - - - 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 increased by 61.4%, from 91.091 euro in the year 2022, to 146.573 euro in 2023. The Net Profit increased by 47.453 euro, from 87.273 euro in 2022, to 134.462 in the last year.

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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 - Gl Tech Design Bits S.r.l. - CUI 44873260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 90 0 758
Current Assets - - - - - - - 43.293 89.494 157.070
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 74.624 138.232
Cash - - - - - - - 43.293 5.472 18.838
Shareholders Funds - - - - - - - 42.390 87.322 134.510
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 992 2.172 23.318
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.232 euro and cash availability of 18.838 euro.
The company's Equity was valued at 134.510 euro, while total Liabilities amounted to 23.318 euro. Equity increased by 47.453 euro, from 87.322 euro in 2022, to 134.510 in 2023.

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