Financial results - GLG MIORITA SRL

Financial Summary - Glg Miorita Srl
Unique identification code: 6782585
Registration number: J1994001864309
Nace: 5611
Sales - Ron
20.358
Net Profit - Ron
9.206
Employees
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Company Glg Miorita Srl with Fiscal Code 6782585 recorded a turnover of 2024 of 20.358, with a net profit of 9.206 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glg Miorita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.183 6.940 10.364 17.802 19.544 16.496 19.676 21.009 21.323 20.358
Total Income - EUR 4.202 16.508 10.364 17.802 19.560 16.496 19.678 21.180 21.323 20.358
Total Expenses - EUR 7.828 18.685 6.598 5.325 6.085 5.687 5.336 6.582 8.148 9.281
Gross Profit/Loss - EUR -3.626 -2.176 3.766 12.477 13.474 10.809 14.342 14.598 13.174 11.077
Net Profit/Loss - EUR -3.750 -2.672 3.455 11.943 12.887 10.314 13.752 13.962 11.290 9.206
Employees 0 0 0 0 0 0 0 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 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 -4.0%, from 21.323 euro in the year 2023, to 20.358 euro in 2024. The Net Profit decreased by -2.021 euro, from 11.290 euro in 2023, to 9.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLG MIORITA SRL

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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 - Glg Miorita Srl - CUI 6782585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.009 95.343 90.194 86.151 82.848 79.282 75.574 91.770 95.194 121.028
Current Assets 63.597 78.951 71.822 83.202 90.742 96.156 104.321 92.845 80.896 64.813
Inventories 0 174 575 606 0 0 0 0 0 0
Receivables 59.383 71.324 59.391 58.301 57.172 56.088 54.844 55.014 70.010 63.339
Cash 4.214 7.453 11.856 24.296 33.570 40.068 49.477 37.831 10.886 1.474
Shareholders Funds 105.393 101.647 91.861 102.118 113.028 121.199 120.773 135.110 145.989 154.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.213 72.648 70.156 67.235 60.562 54.239 59.122 49.505 30.100 31.462
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.339 euro and cash availability of 1.474 euro.
The company's Equity was valued at 154.380 euro, while total Liabilities amounted to 31.462 euro. Equity increased by 9.206 euro, from 145.989 euro in 2023, to 154.380 in 2024.

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