Financial results - GLIGA-SABINA S.R.L.

Financial Summary - Gliga-Sabina S.r.l.
Unique identification code: 40239490
Registration number: J26/1880/2018
Nace: 8622
Sales - Ron
85.828
Net Profit - Ron
23.659
Employee
1
The most important financial indicators for the company Gliga-Sabina S.r.l. - Unique Identification Number 40239490: sales in 2023 was 85.828 euro, registering a net profit of 23.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gliga-Sabina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 38.435 52.368 68.020 93.561 85.828
Total Income - EUR - - - - 0 38.727 52.461 68.100 93.575 86.120
Total Expenses - EUR - - - - 946 19.691 23.900 39.492 53.351 61.630
Gross Profit/Loss - EUR - - - - -946 19.036 28.561 28.607 40.223 24.490
Net Profit/Loss - EUR - - - - -946 18.452 28.205 28.018 39.288 23.659
Employees - - - - 0 1 1 1 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. 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 decreased by -8.0%, from 93.561 euro in the year 2022, to 85.828 euro in 2023. The Net Profit decreased by -15.510 euro, from 39.288 euro in 2022, to 23.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gliga-Sabina S.r.l. - CUI 40239490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31 17.866 15.492 30.949 75.991 75.196
Current Assets - - - - 248 37.725 53.651 36.465 10.926 961
Inventories - - - - 178 390 293 63 132 0
Receivables - - - - 0 332 1.984 625 1.764 242
Cash - - - - 69 37.003 51.374 35.777 9.031 719
Shareholders Funds - - - - -903 17.567 28.255 28.073 39.342 38.622
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.182 44.991 47.165 43.384 49.274 38.505
Income in Advance - - - - 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961 euro in 2023 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 719 euro.
The company's Equity was valued at 38.622 euro, while total Liabilities amounted to 38.505 euro. Equity decreased by -601 euro, from 39.342 euro in 2022, to 38.622 in 2023.

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