Financial results - GLANZ CLEAN S.R.L.

Financial Summary - Glanz Clean S.r.l.
Unique identification code: 44869103
Registration number: J03/2148/2021
Nace: 8121
Sales - Ron
283.254
Net Profit - Ron
29.743
Employees
5
Open Account
Company Glanz Clean S.r.l. with Fiscal Code 44869103 recorded a turnover of 2024 of 283.254, with a net profit of 29.743 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glanz Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.325 63.610 122.965 283.254
Total Income - EUR - - - - - - 8.325 63.621 123.134 283.274
Total Expenses - EUR - - - - - - 897 13.066 66.704 245.982
Gross Profit/Loss - EUR - - - - - - 7.428 50.555 56.430 37.293
Net Profit/Loss - EUR - - - - - - 7.402 48.647 55.199 29.743
Employees - - - - - - 0 0 2 5
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 131.6%, from 122.965 euro in the year 2023, to 283.254 euro in 2024. The Net Profit decreased by -25.147 euro, from 55.199 euro in 2023, to 29.743 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 - Glanz Clean S.r.l. - CUI 44869103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 7.894
Current Assets - - - - - - 7.672 63.797 67.369 66.551
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 25.345 58.837 24.281
Cash - - - - - - 7.672 38.452 8.533 42.269
Shareholders Funds - - - - - - 7.442 55.888 55.240 31.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 255 7.933 12.154 42.929
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.281 euro and cash availability of 42.269 euro.
The company's Equity was valued at 31.516 euro, while total Liabilities amounted to 42.929 euro. Equity decreased by -23.415 euro, from 55.240 euro in 2023, to 31.516 in 2024.

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