Financial results - GLAD2PARTY SRL-D

Financial Summary - Glad2Party Srl-D
Unique identification code: 37108410
Registration number: J40/2200/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-14.286
Employees
1
Open Account
Company Glad2Party Srl-D with Fiscal Code 37108410 recorded a turnover of 2024 of - , with a net profit of -14.286 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glad2Party Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 404 37.086 28.558 17.279 20.967 13.120 3.718 0
Total Income - EUR - - 404 38.133 38.377 25.286 29.449 21.424 5.186 0
Total Expenses - EUR - - 655 27.637 27.214 31.958 27.474 27.698 17.287 14.286
Gross Profit/Loss - EUR - - -251 10.496 11.163 -6.673 1.975 -6.274 -12.101 -14.286
Net Profit/Loss - EUR - - -263 10.047 10.878 -6.845 1.765 -6.406 -12.138 -14.286
Employees - - 0 2 2 3 3 3 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 - Glad2Party Srl-D - CUI 37108410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.543 30.616 22.028 13.710 6.758 2.917 2.006
Current Assets - - 437 20.644 38.143 37.632 45.432 46.963 47.662 47.396
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 404 2.349 8.529 3.559 4.713 4.829 44.921 44.670
Cash - - 33 18.295 29.615 34.074 40.719 42.134 2.741 2.725
Shareholders Funds - - -219 3.671 14.478 7.358 8.960 2.582 -9.564 -23.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 56.516 21.999 28.640 35.527 44.742 55.233 68.316
Income in Advance - - 0 0 32.282 23.663 14.656 6.398 4.910 4.882
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.670 euro and cash availability of 2.725 euro.
The company's Equity was valued at -23.797 euro, while total Liabilities amounted to 68.316 euro. Equity decreased by -14.286 euro, from -9.564 euro in 2023, to -23.797 in 2024. The Debt Ratio was 138.3% in the year 2024.

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