The most important financial indicators for the company Gliss Ella Srl - Unique Identification Number 21270430:
sales in 2023 was
4.336.402
euro, registering a net profit of
135.055
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.1%, from 4.139.363 euro in the year 2022, to 4.336.402 euro in 2023.
The Net Profit decreased by -38.320 euro, from 173.903 euro in 2022, to 135.055 in the last year.
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 Ella Srl - CUI 21270430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.020
85.814
120.469
98.930
109.260
103.035
112.525
210.325
229.079
279.907
Current Assets
208.664
213.293
174.414
253.623
349.530
410.625
398.182
498.225
798.179
986.779
Inventories
74.758
73.155
49.887
51.276
87.215
102.203
87.633
128.538
141.445
185.877
Receivables
130.355
133.171
110.763
175.958
230.155
268.519
223.606
314.354
583.735
505.878
Cash
3.551
6.967
13.763
26.388
32.160
39.903
86.942
55.333
72.999
295.024
Shareholders Funds
-13.489
14.136
18.621
74.033
121.056
156.246
166.034
268.707
173.944
308.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
313.173
284.971
276.262
278.520
337.735
357.413
344.672
439.843
853.314
958.214
Income in Advance
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
986.779 euro in 2023 which includes Inventories of
185.877 euro, Receivables of
505.878 euro and cash availability of
295.024 euro.
The company's Equity was valued at
308.472 euro, while total Liabilities amounted to
958.214 euro.
Equity increased by 135.056 euro, from 173.944 euro in 2022, to 308.472 in 2023.
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