Financial results - GLEBLU S.R.L.

Financial Summary - Gleblu S.r.l.
Unique identification code: 37771020
Registration number: J12/3784/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-7.674
Employees
1
Open Account
Company Gleblu S.r.l. with Fiscal Code 37771020 recorded a turnover of 2024 of - , with a net profit of -7.674 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 860 11.329 126.624 187.598 189.509 206.487 0
Total Income - EUR - - 595 22.937 31.698 133.812 195.975 197.712 220.977 364
Total Expenses - EUR - - 4.261 27.696 26.278 41.197 59.028 81.634 83.154 8.039
Gross Profit/Loss - EUR - - -3.666 -4.759 5.420 92.614 136.947 116.078 137.824 -7.674
Net Profit/Loss - EUR - - -3.666 -4.768 5.306 91.431 135.288 114.176 135.451 -7.674
Employees - - 1 2 2 3 4 4 4 1
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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GLEBLU 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 - Gleblu S.r.l. - CUI 37771020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.294 19.806 26.392 24.257 16.522 15.993 13.074 13.001
Current Assets - - 28.205 5.883 6.588 45.611 166.277 127.453 126.801 210
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27.889 0 6.146 14.898 28.602 123.019 80.079 31
Cash - - 316 5.883 443 30.712 137.675 4.434 46.722 179
Shareholders Funds - - -3.623 -8.324 -2.857 44.386 178.690 114.386 135.694 6.038
Social Capital - - 44 43 42 41 40 203 202 201
Debts - - 31.828 14.207 23.081 19.493 4.109 29.090 4.181 7.174
Income in Advance - - 27.294 19.806 13.834 5.988 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 179 euro.
The company's Equity was valued at 6.038 euro, while total Liabilities amounted to 7.174 euro. Equity decreased by -128.898 euro, from 135.694 euro in 2023, to 6.038 in 2024.

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