Financial results - GLISS ECOPROD SRL

Financial Summary - Gliss Ecoprod Srl
Unique identification code: 32060582
Registration number: J29/1164/2013
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-178
Employee
The most important financial indicators for the company Gliss Ecoprod Srl - Unique Identification Number 32060582: sales in 2023 was - euro, registering a net profit of -178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gliss Ecoprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.131 101 8.490 50.707 239 27.209 0 0 0 0
Total Income - EUR 7.059 2.906 10.712 52.897 15.302 29.348 2.065 3.622 0 0
Total Expenses - EUR 14.924 8.094 10.556 51.176 21.879 24.798 179 1.044 224 178
Gross Profit/Loss - EUR -7.865 -5.188 155 1.722 -6.577 4.549 1.886 2.578 -224 -178
Net Profit/Loss - EUR -8.021 -5.191 70 1.122 -6.708 3.732 1.886 2.525 -224 -178
Employees 2 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gliss Ecoprod Srl - CUI 32060582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.036 14.477 11.972 9.557 148 146 143 140 140 140
Current Assets 4.345 32 7.817 19.497 7.502 9.178 8.877 9.407 9.303 9.137
Inventories 0 0 0 1.094 846 830 814 796 799 796
Receivables 223 0 6.948 12.734 4.381 8.198 7.985 7.772 7.796 7.773
Cash 4.122 32 870 5.669 2.274 151 77 838 708 568
Shareholders Funds -8.034 -13.292 -13.086 -11.743 -24.556 -20.349 -18.077 -15.151 -15.422 -15.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.610 14.523 32.876 32.244 25.954 25.644 25.206 24.698 24.866 24.830
Income in Advance 15.950 13.278 10.921 8.553 6.252 4.029 1.890 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.137 euro in 2023 which includes Inventories of 796 euro, Receivables of 7.773 euro and cash availability of 568 euro.
The company's Equity was valued at -15.553 euro, while total Liabilities amounted to 24.830 euro. Equity decreased by -178 euro, from -15.422 euro in 2022, to -15.553 in 2023.

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