Financial results - GLAZABLU S.R.L.

Financial Summary - Glazablu S.r.l.
Unique identification code: 30671733
Registration number: J2012000806339
Nace: 5611
Sales - Ron
594.688
Net Profit - Ron
75.111
Employees
17
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Company Glazablu S.r.l. with Fiscal Code 30671733 recorded a turnover of 2024 of 594.688, with a net profit of 75.111 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.537 399.564 382.799 478.867 582.370 349.656 381.512 537.713 642.797 594.688
Total Income - EUR 231.692 403.134 389.337 485.425 590.329 359.010 471.460 544.794 678.826 602.878
Total Expenses - EUR 196.350 324.417 357.576 427.589 440.927 333.043 385.842 421.203 614.369 513.554
Gross Profit/Loss - EUR 35.342 78.717 31.761 57.836 149.402 25.967 85.618 123.591 64.456 89.325
Net Profit/Loss - EUR 29.639 65.897 4.983 53.004 143.498 22.393 82.047 118.458 59.001 75.111
Employees 16 19 19 23 20 16 15 16 17 17
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 -7.0%, from 642.797 euro in the year 2023, to 594.688 euro in 2024. The Net Profit increased by 16.441 euro, from 59.001 euro in 2023, to 75.111 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 - Glazablu S.r.l. - CUI 30671733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.550 518.460 504.039 485.617 507.069 491.570 560.700 476.180 469.442 542.784
Current Assets 29.725 30.826 20.224 51.157 139.169 111.205 46.894 105.077 97.338 95.492
Inventories 5.701 8.045 2.412 6.087 5.820 4.981 2.727 29.969 27.652 13.648
Receivables 9.894 6.837 12.056 9.924 87.532 80.356 39.523 44.657 64.823 60.869
Cash 14.130 15.944 5.755 35.146 45.816 25.868 4.645 30.451 4.863 20.974
Shareholders Funds 44.742 112.447 120.387 171.181 331.032 266.668 343.251 374.192 432.058 504.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.320 440.934 410.443 367.645 315.206 339.350 264.343 207.065 134.722 133.521
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.492 euro in 2024 which includes Inventories of 13.648 euro, Receivables of 60.869 euro and cash availability of 20.974 euro.
The company's Equity was valued at 504.755 euro, while total Liabilities amounted to 133.521 euro. Equity increased by 75.112 euro, from 432.058 euro in 2023, to 504.755 in 2024.

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