Financial results - GLASUL BUNICILOR S.R.L.

Financial Summary - Glasul Bunicilor S.r.l.
Unique identification code: 40631930
Registration number: J07/222/2019
Nace: 8730
Sales - Ron
126.227
Net Profit - Ron
-11.066
Employees
9
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Company Glasul Bunicilor S.r.l. with Fiscal Code 40631930 recorded a turnover of 2024 of 126.227, with a net profit of -11.066 and having an average number of employees of 9. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glasul Bunicilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.919 94.556 114.632 127.343 126.227
Total Income - EUR - - - - 13.769 89.114 123.898 115.599 144.185 133.413
Total Expenses - EUR - - - - 24.720 89.913 110.316 117.697 145.832 141.130
Gross Profit/Loss - EUR - - - - -10.951 -798 13.582 -2.099 -1.647 -7.717
Net Profit/Loss - EUR - - - - -10.951 -1.258 12.630 -3.245 -2.930 -11.066
Employees - - - - 0 11 9 7 10 9
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 -0.3%, from 127.343 euro in the year 2023, to 126.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Glasul Bunicilor S.r.l.

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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 - Glasul Bunicilor S.r.l. - CUI 40631930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.845 2.791 2.635 5.263 3.766 2.322
Current Assets - - - - 7.522 1.074 8.496 2.778 2.932 4.134
Inventories - - - - 0 0 280 550 1.165 1.010
Receivables - - - - 0 0 1.020 1.540 914 2.510
Cash - - - - 7.522 1.074 7.195 687 853 614
Shareholders Funds - - - - -10.909 -11.960 935 -2.307 -5.409 -16.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.273 11.595 6.716 7.534 9.769 20.915
Income in Advance - - - - 10.003 4.230 3.479 2.814 2.338 1.986
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.134 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 2.510 euro and cash availability of 614 euro.
The company's Equity was valued at -16.445 euro, while total Liabilities amounted to 20.915 euro. Equity decreased by -11.066 euro, from -5.409 euro in 2023, to -16.445 in 2024. The Debt Ratio was 323.9% in the year 2024.

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