Financial results - GLA WORKSHOP & MORE S.R.L.

Financial Summary - Gla Workshop & More S.r.l.
Unique identification code: 46392646
Registration number: J51/524/2022
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-4.433
Employees
1
Open Account
Company Gla Workshop & More S.r.l. with Fiscal Code 46392646 recorded a turnover of 2023 of - , with a net profit of -4.433 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gla Workshop & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 -
Total Income - EUR - - - - - - - 53 5.717 -
Total Expenses - EUR - - - - - - - 58 10.175 -
Gross Profit/Loss - EUR - - - - - - - -5 -4.458 -
Net Profit/Loss - EUR - - - - - - - -5 -4.458 -
Employees - - - - - - - 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 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 - Gla Workshop & More S.r.l. - CUI 46392646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.994 -
Current Assets - - - - - - - 24.750 3.957 -
Inventories - - - - - - - 0 2.807 -
Receivables - - - - - - - 6.178 0 -
Cash - - - - - - - 18.571 1.150 -
Shareholders Funds - - - - - - - 35 -4.423 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 53 6.505 -
Income in Advance - - - - - - - 24.661 18.870 -
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.957 euro in 2023 which includes Inventories of 2.807 euro, Receivables of 0 euro and cash availability of 1.150 euro.
The company's Equity was valued at -4.423 euro, while total Liabilities amounted to 6.505 euro. Equity decreased by -4.458 euro, from 35 euro in 2022, to -4.423 in 2023. The Debt Ratio was 31.0% in the year 2023.

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