Financial results - GLASUL CRISULUI S.R.L.

Financial Summary - Glasul Crisului S.r.l.
Unique identification code: 18490738
Registration number: J12/3651/2007
Nace: 5520
Sales - Ron
436.934
Net Profit - Ron
88.864
Employees
Open Account
Company Glasul Crisului S.r.l. with Fiscal Code 18490738 recorded a turnover of 2024 of 436.934, with a net profit of 88.864 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.724 253.131 278.495 332.880 377.763 178.695 224.302 332.977 0 436.934
Total Income - EUR 196.976 254.466 279.987 335.682 380.487 178.712 224.389 334.734 0 464.926
Total Expenses - EUR 153.794 182.726 213.053 268.554 316.563 163.623 167.094 273.261 0 356.841
Gross Profit/Loss - EUR 43.182 71.740 66.934 67.128 63.924 15.088 57.295 61.473 0 108.085
Net Profit/Loss - EUR 36.368 60.355 64.563 63.771 60.119 13.301 55.051 58.227 0 88.864
Employees 16 17 17 17 17 0 10 10 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Glasul Crisului 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 Crisului S.r.l. - CUI 18490738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.985 30.122 28.277 269.431 263.830 259.470 249.473 260.526 0 289.438
Current Assets 71.557 45.391 88.684 90.797 78.326 59.179 78.008 119.954 0 247.356
Inventories 5.647 5.926 45.810 6.260 5.039 2.311 3.216 7.050 0 12.641
Receivables 2.648 965 1.850 5.360 5.763 9.792 30.013 15.422 0 54.835
Cash 63.262 38.500 41.023 79.177 67.524 47.077 44.780 97.481 0 179.880
Shareholders Funds 83.535 60.408 64.790 123.827 181.548 191.408 242.215 301.193 0 435.021
Social Capital 45 45 219 36.532 35.824 35.145 34.366 34.472 0 34.176
Debts 15.007 15.105 52.170 236.401 160.725 127.242 85.266 79.287 0 101.773
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.356 euro in 2024 which includes Inventories of 12.641 euro, Receivables of 54.835 euro and cash availability of 179.880 euro.
The company's Equity was valued at 435.021 euro, while total Liabilities amounted to 101.773 euro. Equity increased by 435.021 euro, from 0 euro in 2023, to 435.021 in 2024.

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