Financial results - GLENIS INVEST SRL

Financial Summary - Glenis Invest Srl
Unique identification code: 33212689
Registration number: J23/1552/2014
Nace: 4711
Sales - Ron
63.808
Net Profit - Ron
-40.504
Employees
4
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Company Glenis Invest Srl with Fiscal Code 33212689 recorded a turnover of 2024 of 63.808, with a net profit of -40.504 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glenis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.465 127.583 136.358 103.550 108.708 128.506 128.374 120.618 59.830 63.808
Total Income - EUR 48.465 127.583 136.359 103.550 108.709 128.507 130.280 120.618 59.895 63.808
Total Expenses - EUR 36.190 64.310 102.727 89.259 81.049 86.862 95.913 100.897 96.583 103.340
Gross Profit/Loss - EUR 12.276 63.273 33.632 14.291 27.660 41.645 34.367 19.721 -36.688 -39.532
Net Profit/Loss - EUR 10.822 60.177 31.286 13.256 26.573 40.423 33.090 18.536 -37.287 -40.504
Employees 6 7 8 6 5 4 5 5 4 4
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 increased by 7.2%, from 59.830 euro in the year 2023, to 63.808 euro in 2024.
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 - Glenis Invest Srl - CUI 33212689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.827 19.732 13.552 12.496 12.030 10.939 10.248 10.336 9.298
Current Assets 26.759 85.873 112.600 116.139 143.078 181.556 145.731 68.633 14.872 11.450
Inventories 0 0 0 0 0 0 0 44 44 0
Receivables 2.995 54.265 80.654 6.622 8.540 8.258 8.991 10.121 12.428 5.389
Cash 23.764 31.608 31.946 109.517 134.538 173.299 136.740 58.468 2.400 6.061
Shareholders Funds 15.611 85.148 114.992 126.138 150.268 187.842 129.357 18.584 -18.759 -59.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.148 15.552 17.340 3.553 5.306 5.745 27.312 60.296 43.966 79.906
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.389 euro and cash availability of 6.061 euro.
The company's Equity was valued at -59.158 euro, while total Liabilities amounted to 79.906 euro. Equity decreased by -40.504 euro, from -18.759 euro in 2023, to -59.158 in 2024.

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