Financial results - GLADSTONE - HARY GROUP INVESTMENTS SRL

Financial Summary - Gladstone - Hary Group Investments Srl
Unique identification code: 24496913
Registration number: J2008016159400
Nace: 7020
Sales - Ron
1.711
Net Profit - Ron
-13.339
Employees
2
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Company Gladstone - Hary Group Investments Srl with Fiscal Code 24496913 recorded a turnover of 2024 of 1.711, with a net profit of -13.339 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gladstone - Hary Group Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259 4.878 16.209 16.389 17.340 7.596 10.825 19.480 6.352 1.711
Total Income - EUR 259 6.081 21.624 19.575 32.037 7.597 10.868 19.622 6.882 2.165
Total Expenses - EUR 40.836 31.283 34.417 31.528 33.433 19.067 13.357 11.045 15.943 15.482
Gross Profit/Loss - EUR -40.577 -25.202 -12.793 -11.952 -1.395 -11.470 -2.488 8.577 -9.061 -13.317
Net Profit/Loss - EUR -40.585 -25.292 -13.006 -12.133 -1.732 -11.521 -2.736 8.307 -9.130 -13.339
Employees 0 2 2 1 2 2 1 2 2 2
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. In the last year of activity, the sales decreased by -72.9%, from 6.352 euro in the year 2023, to 1.711 euro in 2024.
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 - Gladstone - Hary Group Investments Srl - CUI 24496913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 73 71 70 69 67 66 66 66 66
Current Assets 3.541 7.061 10.431 16.151 29.109 29.073 37.736 65.029 44.842 24.513
Inventories 0 601 3.490 8.480 15.016 12.831 12.243 11.702 11.262 11.199
Receivables 2.772 3.861 4.124 5.006 7.211 7.560 17.139 24.396 13.969 11.848
Cash 768 2.599 2.817 2.665 6.883 8.682 8.353 28.931 19.611 1.467
Shareholders Funds -35.499 -60.429 -72.413 -83.217 -82.067 -92.032 -92.727 -84.708 -93.581 -106.396
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.113 67.563 82.915 99.701 111.502 121.426 130.776 150.051 138.736 131.221
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.513 euro in 2024 which includes Inventories of 11.199 euro, Receivables of 11.848 euro and cash availability of 1.467 euro.
The company's Equity was valued at -106.396 euro, while total Liabilities amounted to 131.221 euro. Equity decreased by -13.339 euro, from -93.581 euro in 2023, to -106.396 in 2024.

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