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
Employee
The most important financial indicators for the company Glb Estero S.r.l. - Unique Identification Number 21803690: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glb Estero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 689 57 31 93 1.405 0 3.202 0 0 0
Gross Profit/Loss - EUR -689 -57 -31 -93 -1.405 0 -3.202 0 0 0
Net Profit/Loss - EUR -689 -57 -31 -93 -1.405 0 -3.202 0 0 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.084 2.101 2.080 2.044 2.007 1.968 1.931 1.888 1.894 1.888
Current Assets 118.873 119.876 118.678 116.705 114.586 112.367 110.237 107.792 108.127 107.799
Inventories 118.063 119.048 117.834 115.840 113.714 111.512 109.398 106.972 107.304 106.979
Receivables 808 826 823 827 0 0 0 0 0 0
Cash 2 2 20 38 872 855 839 820 822 820
Shareholders Funds -3.442 -3.527 -3.523 -3.556 -4.896 -4.801 -7.912 -7.737 -7.761 -7.737
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 124.399 125.504 124.280 122.306 121.489 119.136 120.079 117.417 117.781 117.424
Income in Advance 0 0 0 0 0 0 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 "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 107.799 euro in 2023 which includes Inventories of 106.979 euro, Receivables of 0 euro and cash availability of 820 euro.
The company's Equity was valued at -7.737 euro, while total Liabilities amounted to 117.424 euro.

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