Financial results - GLARUS-SEE S.R.L.

Financial Summary - Glarus-See S.r.l.
Unique identification code: 42188962
Registration number: J14/53/2020
Nace: 4932
Sales - Ron
21.072
Net Profit - Ron
7.347
Employee
1
The most important financial indicators for the company Glarus-See S.r.l. - Unique Identification Number 42188962: sales in 2023 was 21.072 euro, registering a net profit of 7.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glarus-See S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.841 27.608 24.051 21.072
Total Income - EUR - - - - - - 4.841 27.608 24.051 21.072
Total Expenses - EUR - - - - - - 4.831 16.760 16.082 12.358
Gross Profit/Loss - EUR - - - - - - 10 10.848 7.968 8.714
Net Profit/Loss - EUR - - - - - - 754 10.790 7.968 7.347
Employees - - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 24.051 euro in the year 2022, to 21.072 euro in 2023. The Net Profit decreased by -597 euro, from 7.968 euro in 2022, to 7.347 in the last year.

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Glarus-See S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glarus-See S.r.l. - CUI 42188962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.953 1.412 916 415
Current Assets - - - - - - 996 15.367 38.559 37.464
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 744 136 24.531 10.636
Cash - - - - - - 252 15.231 14.027 26.828
Shareholders Funds - - - - - - 796 10.899 8.009 7.388
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.154 5.881 31.466 30.491
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.636 euro and cash availability of 26.828 euro.
The company's Equity was valued at 7.388 euro, while total Liabilities amounted to 30.491 euro. Equity decreased by -597 euro, from 8.009 euro in 2022, to 7.388 in 2023.

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