The most important financial indicators for the company Glachs Grup Srl - Unique Identification Number 17078411:
sales in 2023 was
6.370
euro, registering a net profit of
1.727
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.5%, from 6.421 euro in the year 2022, to 6.370 euro in 2023.
The Net Profit increased by 1.081 euro, from 648 euro in 2022, to 1.727 in the last year.
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 -
Glachs Grup Srl - CUI 17078411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.785
3.089
2.765
3.223
2.595
3.046
2.554
4.267
4.806
6.562
Inventories
2.469
2.769
2.227
2.364
2.170
2.105
2.122
2.133
1.658
1.780
Receivables
8
101
59
542
344
515
448
1.095
1.377
854
Cash
308
219
479
317
81
425
-16
1.039
1.771
3.927
Shareholders Funds
1.792
1.458
1.269
-587
-4.034
-7.247
-7.366
-6.780
-6.152
-4.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
993
1.631
1.997
4.303
7.113
10.768
10.386
11.502
11.416
11.424
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.562 euro in 2023 which includes Inventories of
1.780 euro, Receivables of
854 euro and cash availability of
3.927 euro.
The company's Equity was valued at
-4.407 euro, while total Liabilities amounted to
11.424 euro.
Equity increased by 1.727 euro, from -6.152 euro in 2022, to -4.407 in 2023.
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