Financial results - GLH SERVICES & SOLUTIONS SRL

Financial Summary - Glh Services & Solutions Srl
Unique identification code: 31525477
Registration number: J40/5117/2013
Nace: 4619
Sales - Ron
638
Net Profit - Ron
-2.021
Employees
Open Account
Company Glh Services & Solutions Srl with Fiscal Code 31525477 recorded a turnover of 2024 of 638, with a net profit of -2.021 and having an average number of employees of - . 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 - Glh Services & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.953 0 2.698 354 169 379 166 92 4.176 638
Total Income - EUR 12.953 0 2.783 483 169 379 166 92 4.177 652
Total Expenses - EUR 13.959 0 11.392 4.666 3.654 2.982 2.494 1.646 3.503 2.588
Gross Profit/Loss - EUR -1.006 0 -8.609 -4.183 -3.485 -2.604 -2.328 -1.554 674 -1.936
Net Profit/Loss - EUR -1.394 0 -8.689 -4.193 -3.490 -2.615 -2.333 -1.557 399 -2.021
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 -84.6%, from 4.176 euro in the year 2023, to 638 euro in 2024. The Net Profit decreased by -397 euro, from 399 euro in 2023, to 0 in the last year.
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 - Glh Services & Solutions Srl - CUI 31525477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 0 5.210 3.125 1.106 343 336 337 0 0
Current Assets 680 0 1.321 1.340 1.552 1.854 2.245 2.439 1.997 1.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 531 0 907 1.183 1.376 1.723 2.143 2.337 2.064 1.947
Cash 149 0 415 158 175 131 102 101 -67 36
Shareholders Funds -2.687 0 -3.468 -7.598 -10.941 -13.348 -15.385 -16.990 -16.539 -18.468
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 4.009 0 9.999 12.064 13.598 15.545 17.965 19.765 18.641 20.452
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 1.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.947 euro and cash availability of 36 euro.
The company's Equity was valued at -18.468 euro, while total Liabilities amounted to 20.452 euro. Equity decreased by -2.021 euro, from -16.539 euro in 2023, to -18.468 in 2024.

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