Financial results - GLISSANDO SRL

Financial Summary - Glissando Srl
Unique identification code: 13621409
Registration number: J39/346/2000
Nace: 111
Sales - Ron
-
Net Profit - Ron
-516
Employees
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Company Glissando Srl with Fiscal Code 13621409 recorded a turnover of 2024 of - , with a net profit of -516 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glissando Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.897 0 0 0 0 0 0 0
Total Income - EUR 0 0 17.126 0 0 0 0 0 0 0
Total Expenses - EUR 75 188 17.490 0 0 0 0 95 81 516
Gross Profit/Loss - EUR -75 -188 -364 0 0 0 0 -95 -81 -516
Net Profit/Loss - EUR -75 -188 -878 0 0 0 0 -95 -81 -516
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLISSANDO SRL

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Glissando 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 - Glissando Srl - CUI 13621409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.890 8.799 8.650 8.492 8.327 8.169 7.988 8.013 7.989 7.944
Current Assets 33.510 33.118 35.266 34.618 33.948 33.304 32.564 32.570 32.446 23.821
Inventories 24.953 24.699 30.620 30.058 29.476 28.917 28.276 28.364 28.278 19.676
Receivables 8.493 8.406 4.515 4.432 4.346 4.264 4.168 4.180 4.168 4.145
Cash 64 13 131 129 126 124 121 26 1 1
Shareholders Funds -10.997 -11.073 -11.764 -11.548 -11.325 -11.110 -10.864 -10.992 -11.040 -15.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.463 52.991 50.878 49.945 48.978 48.049 46.982 47.128 47.041 47.293
Income in Advance 4.935 4.884 4.802 4.714 4.622 4.535 4.434 4.448 4.434 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.821 euro in 2024 which includes Inventories of 19.676 euro, Receivables of 4.145 euro and cash availability of 1 euro.
The company's Equity was valued at -15.528 euro, while total Liabilities amounted to 47.293 euro. Equity decreased by -4.550 euro, from -11.040 euro in 2023, to -15.528 in 2024.

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