Financial results - GLENTICULAR ADVERTISING S.R.L.

Financial Summary - Glenticular Advertising S.r.l.
Unique identification code: 27439955
Registration number: J40/9287/2010
Nace: 4619
Sales - Ron
25.973
Net Profit - Ron
-14.818
Employees
1
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Company Glenticular Advertising S.r.l. with Fiscal Code 27439955 recorded a turnover of 2024 of 25.973, with a net profit of -14.818 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 19.801 41.927 21.853 8.638 15.384 57.913 25.973
Total Income - EUR 0 0 0 19.801 41.927 22.065 8.638 15.384 57.913 25.973
Total Expenses - EUR 22 0 0 28.395 48.778 27.371 14.472 16.505 66.845 40.791
Gross Profit/Loss - EUR -22 0 0 -8.594 -6.851 -5.306 -5.834 -1.121 -8.932 -14.818
Net Profit/Loss - EUR -22 0 0 -8.867 -7.271 -5.534 -6.033 -1.378 -9.511 -14.818
Employees 0 0 0 1 3 1 1 2 1 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. In the last year of activity, the sales decreased by -54.9%, from 57.913 euro in the year 2023, to 25.973 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 - Glenticular Advertising S.r.l. - CUI 27439955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 52 51 50 49 49 49 49
Current Assets 45 45 44 1.045 7.439 8.362 10.305 22.376 19.551 11.433
Inventories 0 0 0 908 7.062 7.174 9.122 17.356 0 0
Receivables 0 0 0 0 0 19 632 4.048 15.864 6.409
Cash 45 45 44 137 377 1.170 551 972 3.687 5.024
Shareholders Funds -26 -26 -25 -9.496 -9.520 -14.874 -20.577 -22.011 -31.455 -46.098
Social Capital 45 45 44 43 42 41 40 49 49 48
Debts 71 71 69 10.794 17.010 23.286 30.932 44.436 51.055 57.580
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.409 euro and cash availability of 5.024 euro.
The company's Equity was valued at -46.098 euro, while total Liabilities amounted to 57.580 euro. Equity decreased by -14.818 euro, from -31.455 euro in 2023, to -46.098 in 2024.

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