Financial results - GLIGAN FLAVIUS S.R.L.

Financial Summary - Gligan Flavius S.r.l.
Unique identification code: 39408847
Registration number: J35/1797/2018
Nace: 8551
Sales - Ron
4.161
Net Profit - Ron
422
Employees
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Company Gligan Flavius S.r.l. with Fiscal Code 39408847 recorded a turnover of 2024 of 4.161, with a net profit of 422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gligan Flavius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.870 3.540 2.036 7.708 12.735 6.914 4.161
Total Income - EUR - - - 2.018 3.585 2.036 7.708 12.735 6.915 4.161
Total Expenses - EUR - - - 1.952 2.689 1.389 1.480 1.842 3.519 3.664
Gross Profit/Loss - EUR - - - 66 896 647 6.228 10.893 3.396 497
Net Profit/Loss - EUR - - - 5 788 586 5.997 10.568 2.863 422
Employees - - - 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 -39.5%, from 6.914 euro in the year 2023, to 4.161 euro in 2024. The Net Profit decreased by -2.426 euro, from 2.863 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gligan Flavius S.r.l.

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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 - Gligan Flavius S.r.l. - CUI 39408847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 115 76
Current Assets - - - 1.142 1.143 1.698 1.881 5.697 8.493 2.103
Inventories - - - 441 213 103 0 0 0 53
Receivables - - - 0 0 0 0 0 0 48
Cash - - - 701 931 1.594 1.881 5.697 8.493 2.002
Shareholders Funds - - - 48 835 1.406 1.520 5.690 8.536 2.354
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.105 308 292 361 7 72 -175
Income in Advance - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.103 euro in 2024 which includes Inventories of 53 euro, Receivables of 48 euro and cash availability of 2.002 euro.
The company's Equity was valued at 2.354 euro, while total Liabilities amounted to -175 euro. Equity decreased by -6.134 euro, from 8.536 euro in 2023, to 2.354 in 2024.

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