Financial results - GLAM ACCOMMODATION IASI S.R.L.

Financial Summary - Glam Accommodation Iasi S.r.l.
Unique identification code: 39512499
Registration number: J2018001633222
Nace: 5510
Sales - Ron
903.819
Net Profit - Ron
61.662
Employees
10
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Company Glam Accommodation Iasi S.r.l. with Fiscal Code 39512499 recorded a turnover of 2024 of 903.819, with a net profit of 61.662 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glam Accommodation Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.944 247.708 120.240 241.310 753.138 479.486 903.819
Total Income - EUR - - - 31.295 247.907 120.824 245.417 756.932 484.768 1.051.932
Total Expenses - EUR - - - 13.669 120.571 145.455 154.911 285.284 473.497 973.089
Gross Profit/Loss - EUR - - - 17.626 127.337 -24.630 90.506 471.648 11.271 78.843
Net Profit/Loss - EUR - - - 17.313 124.858 -25.523 88.104 464.252 6.756 61.662
Employees - - - 1 4 2 4 3 6 10
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 increased by 89.6%, from 479.486 euro in the year 2023, to 903.819 euro in 2024. The Net Profit increased by 54.943 euro, from 6.756 euro in 2023, to 61.662 in the last year.
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 - Glam Accommodation Iasi S.r.l. - CUI 39512499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.009 39.760 42.153 42.648 98.931 238.736 148.067
Current Assets - - - 19.813 136.766 122.175 196.428 426.566 105.909 142.135
Inventories - - - 1.365 1.887 1.416 1.942 2.456 3.559 3.249
Receivables - - - 4.792 25.854 30.329 29.162 322.468 90.817 92.420
Cash - - - 13.656 109.024 90.430 165.323 101.642 11.533 46.466
Shareholders Funds - - - 17.356 141.899 113.686 187.863 464.325 150.109 88.931
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 9.466 38.169 50.642 51.213 63.910 194.536 205.493
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.135 euro in 2024 which includes Inventories of 3.249 euro, Receivables of 92.420 euro and cash availability of 46.466 euro.
The company's Equity was valued at 88.931 euro, while total Liabilities amounted to 205.493 euro. Equity decreased by -60.340 euro, from 150.109 euro in 2023, to 88.931 in 2024.

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