Financial results - GLENFIRST RESORT S.R.L.

Financial Summary - Glenfirst Resort S.r.l.
Unique identification code: 40674613
Registration number: J38/314/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
157
Employee
The most important financial indicators for the company Glenfirst Resort S.r.l. - Unique Identification Number 40674613: sales in 2023 was - euro, registering a net profit of 157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glenfirst Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.436 516 358 0
Total Income - EUR - - - - - 0 5.151 1.425 1.136 408
Total Expenses - EUR - - - - - 6.973 17.456 11.704 4.726 203
Gross Profit/Loss - EUR - - - - - -6.973 -12.305 -10.279 -3.590 205
Net Profit/Loss - EUR - - - - - -6.973 -12.395 -10.279 -3.590 157
Employees - - - - - 1 2 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glenfirst Resort S.r.l. - CUI 40674613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.777 3.833 3.014 0 0
Current Assets - - - - - 4.700 4.702 2.668 2.214 2.435
Inventories - - - - - 3.419 3.324 827 538 536
Receivables - - - - - 1.119 1.385 1.850 1.685 1.618
Cash - - - - - 162 -7 -10 -9 281
Shareholders Funds - - - - - -6.931 -19.195 -29.049 -32.729 -32.472
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.408 27.730 34.730 34.943 34.907
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.435 euro in 2023 which includes Inventories of 536 euro, Receivables of 1.618 euro and cash availability of 281 euro.
The company's Equity was valued at -32.472 euro, while total Liabilities amounted to 34.907 euro. Equity increased by 157 euro, from -32.729 euro in 2022, to -32.472 in 2023.

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