Company Gligacatv Srl with Fiscal Code 37891477
recorded a turnover of 2024 of
373.326,
with a net profit of
59.323
and having an average number of employees of
16.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gligacatv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.757
172.446
206.997
120.088
175.089
257.546
342.021
373.326
Total Income - EUR
-
-
39.757
173.709
208.139
164.144
231.506
272.947
350.667
389.177
Total Expenses - EUR
-
-
38.385
165.789
204.484
140.186
173.540
267.105
287.777
318.648
Gross Profit/Loss - EUR
-
-
1.371
7.919
3.654
23.957
57.967
5.842
62.890
70.529
Net Profit/Loss - EUR
-
-
974
6.195
1.561
23.116
56.194
3.524
59.812
59.323
Employees
-
-
8
15
17
17
16
15
16
16
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 increased by 9.8%, from 342.021 euro in the year 2023, to 373.326 euro in 2024.
The Net Profit decreased by -154 euro, from 59.812 euro in 2023, to 59.323 in the last year.
Check the financial reports for the company - Gligacatv Srl
Financial Rating - GLIGACATV SRL
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Prob. of insolvency - Gligacatv Srl
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Financial Reports - Gligacatv 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.739 euro in 2024 which includes Inventories of
2.318 euro, Receivables of
10.156 euro and cash availability of
10.266 euro.
The company's Equity was valued at
208.875 euro, while total Liabilities amounted to
200.468 euro.
Equity increased by 59.323 euro, from 150.392 euro in 2023, to 208.875 in 2024.
The Debt Ratio was 48.6% in the year 2024.
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