Financial results - GLENSCOT FOOD S.R.L.

Financial Summary - Glenscot Food S.r.l.
Unique identification code: 44583780
Registration number: J12/3339/2021
Nace: 5610
Sales - Ron
459.101
Net Profit - Ron
61.076
Employee
4
The most important financial indicators for the company Glenscot Food S.r.l. - Unique Identification Number 44583780: sales in 2023 was 459.101 euro, registering a net profit of 61.076 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glenscot Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 212.076 459.101
Total Income - EUR - - - - - - - 0 212.095 459.748
Total Expenses - EUR - - - - - - - 7.766 204.173 395.723
Gross Profit/Loss - EUR - - - - - - - -7.766 7.922 64.025
Net Profit/Loss - EUR - - - - - - - -7.766 6.125 61.076
Employees - - - - - - - 0 3 4
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. In the last year of activity, the sales increased by 117.1%, from 212.076 euro in the year 2022, to 459.101 euro in 2023. The Net Profit increased by 54.970 euro, from 6.125 euro in 2022, to 61.076 in the last year.

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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 - Glenscot Food S.r.l. - CUI 44583780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 10.870 32.938
Current Assets - - - - - - - 30.573 15.737 39.919
Inventories - - - - - - - 927 837 4.968
Receivables - - - - - - - 1.436 1.217 11.081
Cash - - - - - - - 28.211 13.683 14.731
Shareholders Funds - - - - - - - -7.564 -1.463 59.617
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 46.090 30.576 13.739
Income in Advance - - - - - - - 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 39.919 euro in 2023 which includes Inventories of 4.968 euro, Receivables of 11.081 euro and cash availability of 14.731 euro.
The company's Equity was valued at 59.617 euro, while total Liabilities amounted to 13.739 euro. Equity increased by 61.076 euro, from -1.463 euro in 2022, to 59.617 in 2023.

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