Financial results - GLIN NET SRL

Financial Summary - Glin Net Srl
Unique identification code: 22800896
Registration number: J2007022107409
Nace: 5520
Sales - Ron
130.484
Net Profit - Ron
879
Employees
8
Open Account
Company Glin Net Srl with Fiscal Code 22800896 recorded a turnover of 2024 of 130.484, with a net profit of 879 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glin Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.127 43.063 125.139 129.995 151.352 75.488 117.574 182.641 193.211 130.484
Total Income - EUR 7.127 43.881 125.152 130.074 151.804 75.707 117.587 182.847 197.111 151.295
Total Expenses - EUR 42.225 44.148 72.325 92.837 108.588 80.425 94.793 109.337 133.981 146.558
Gross Profit/Loss - EUR -35.098 -267 52.826 37.238 43.216 -4.719 22.793 73.510 63.130 4.737
Net Profit/Loss - EUR -35.592 -715 51.158 35.937 41.866 -5.334 22.027 71.718 61.548 879
Employees 4 6 7 8 8 7 7 7 8 8
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 -32.1%, from 193.211 euro in the year 2023, to 130.484 euro in 2024. The Net Profit decreased by -60.325 euro, from 61.548 euro in 2023, to 879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLIN NET 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glin Net Srl - CUI 22800896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.982 57.622 47.886 29.507 11.827 981 1.033 7.679 195.282
Current Assets 12.028 31.216 76.547 95.010 226.763 50.293 68.324 112.470 178.175 33.621
Inventories 1.757 1.821 1.709 0 0 0 0 0 0 0
Receivables 8.427 10.318 36.732 8.227 7.597 4.602 11.178 5.141 8.188 5.544
Cash 1.845 19.077 38.106 86.784 219.166 45.691 57.146 107.328 169.987 28.077
Shareholders Funds -61.677 -61.763 -9.560 26.552 67.905 35.788 57.021 93.862 155.125 155.137
Social Capital 45 45 44 0 0 0 40 41 40 40
Debts 73.705 95.006 142.894 116.344 188.365 26.332 12.285 19.641 30.730 73.766
Income in Advance 0 0 835 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.544 euro and cash availability of 28.077 euro.
The company's Equity was valued at 155.137 euro, while total Liabilities amounted to 73.766 euro. Equity increased by 879 euro, from 155.125 euro in 2023, to 155.137 in 2024.

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