Financial results - GLIMARRAL`18 S.R.L.

Financial Summary - Glimarral`18 S.r.l.
Unique identification code: 39146371
Registration number: J35/1139/2018
Nace: 4941
Sales - Ron
18.907
Net Profit - Ron
-12.419
Employees
1
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Company Glimarral`18 S.r.l. with Fiscal Code 39146371 recorded a turnover of 2023 of 18.907, with a net profit of -12.419 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glimarral`18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.278 21.377 21.794 15.687 36.670 19.014 -
Total Income - EUR - - - 17.285 21.565 21.845 18.783 36.727 19.191 -
Total Expenses - EUR - - - 8.188 18.792 19.397 21.939 28.314 31.526 -
Gross Profit/Loss - EUR - - - 9.097 2.773 2.448 -3.156 8.413 -12.335 -
Net Profit/Loss - EUR - - - 8.924 2.559 2.233 -3.310 8.053 -12.489 -
Employees - - - 1 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 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 -48.0%, from 36.670 euro in the year 2022, to 19.014 euro in 2023. The Net Profit decreased by -8.029 euro, from 8.053 euro in 2022, 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 - Glimarral`18 S.r.l. - CUI 39146371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 0 0 0 0 0 -
Current Assets - - - 9.400 14.338 17.191 15.190 23.413 21.598 -
Inventories - - - 0 0 0 0 919 1.093 -
Receivables - - - 2.682 6.692 8.947 11.110 18.313 13.285 -
Cash - - - 6.718 7.646 8.244 4.080 4.181 7.220 -
Shareholders Funds - - - 8.967 8.979 11.042 7.487 15.564 3.028 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 525 5.393 6.521 8.390 7.850 18.570 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.598 euro in 2023 which includes Inventories of 1.093 euro, Receivables of 13.285 euro and cash availability of 7.220 euro.
The company's Equity was valued at 3.028 euro, while total Liabilities amounted to 18.570 euro. Equity decreased by -12.489 euro, from 15.564 euro in 2022, to 3.028 in 2023.

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