Financial results - GLB ESTERO S.R.L.

Financial Summary - Glb Estero S.r.l.
Unique identification code: 21803690
Registration number: J39/478/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-494
Employees
Open Account
Company Glb Estero S.r.l. with Fiscal Code 21803690 recorded a turnover of 2024 of - , with a net profit of -494 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 57 31 93 1.405 0 3.202 0 0 0 494
Gross Profit/Loss - EUR -57 -31 -93 -1.405 0 -3.202 0 0 0 -494
Net Profit/Loss - EUR -57 -31 -93 -1.405 0 -3.202 0 0 0 -494
Employees 0 0 0 0 0 0 0 0 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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GLB ESTERO 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 - Glb Estero S.r.l. - CUI 21803690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 2.080 2.044 2.007 1.968 1.931 1.888 1.894 1.888 1.877
Current Assets 119.876 118.678 116.705 114.586 112.367 110.237 107.792 108.127 107.799 106.702
Inventories 119.048 117.834 115.840 113.714 111.512 109.398 106.972 107.304 106.979 106.381
Receivables 826 823 827 0 0 0 0 0 0 0
Cash 2 20 38 872 855 839 820 822 820 321
Shareholders Funds -3.527 -3.523 -3.556 -4.896 -4.801 -7.912 -7.737 -7.761 -7.737 -8.188
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.504 124.280 122.306 121.489 119.136 120.079 117.417 117.781 117.424 116.767
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.702 euro in 2024 which includes Inventories of 106.381 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at -8.188 euro, while total Liabilities amounted to 116.767 euro. Equity decreased by -494 euro, from -7.737 euro in 2023, to -8.188 in 2024.

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