The most important financial indicators for the company Gligacatv Srl - Unique Identification Number 37891477:
sales in 2023 was
342.021
euro, registering a net profit of
59.812
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 33.2%, from 257.546 euro in the year 2022, to 342.021 euro in 2023.
The Net Profit increased by 56.298 euro, from 3.524 euro in 2022, to 59.812 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.091 euro in 2023 which includes Inventories of
3.890 euro, Receivables of
8.072 euro and cash availability of
9.129 euro.
The company's Equity was valued at
150.392 euro, while total Liabilities amounted to
270.169 euro.
Equity increased by 59.812 euro, from 90.856 euro in 2022, to 150.392 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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