Financial results - GLISSANDO S.R.L.

Financial Summary - Glissando S.r.l.
Unique identification code: 3486720
Registration number: J35/2100/1991
Nace: 4675
Sales - Ron
24.870.166
Net Profit - Ron
-128.613
Employee
153
The most important financial indicators for the company Glissando S.r.l. - Unique Identification Number 3486720: sales in 2023 was 24.870.166 euro, registering a net profit of -128.613 euro and having an average number of 153 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glissando S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.368.653 22.626.382 24.560.425 26.222.760 23.800.782 25.144.177 25.698.175 24.506.286 25.232.259 24.870.166
Total Income - EUR 22.572.981 24.379.657 27.049.117 28.774.306 25.484.539 27.437.813 27.813.947 26.268.114 27.524.496 29.369.422
Total Expenses - EUR 21.974.201 23.792.195 26.186.379 27.943.447 25.122.071 27.100.668 27.427.761 26.050.043 27.249.440 29.498.035
Gross Profit/Loss - EUR 598.780 587.462 862.738 830.858 362.468 337.145 386.186 218.071 275.055 -128.613
Net Profit/Loss - EUR 479.366 481.964 741.569 436.969 306.878 281.394 329.541 188.498 230.068 -128.613
Employees 123 126 128 133 135 148 152 153 152 153
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. In the last year of activity, the sales decreased by -1.1%, from 25.232.259 euro in the year 2022, to 24.870.166 euro in 2023. The Net Profit decreased by -229.371 euro, from 230.068 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glissando S.r.l. - CUI 3486720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.262.949 9.743.164 10.915.188 11.065.715 10.930.717 11.280.802 11.480.011 11.305.955 10.864.993 7.841.171
Current Assets 18.542.615 15.441.173 18.969.356 19.153.110 18.824.084 18.753.533 20.394.312 18.636.788 23.566.443 25.604.565
Inventories 6.300.855 5.050.642 6.438.864 6.793.894 7.544.952 7.286.923 8.792.486 7.914.674 10.493.802 9.916.808
Receivables 11.983.500 10.292.361 12.306.279 12.130.953 11.116.745 11.219.001 11.344.448 10.354.161 12.743.442 15.279.303
Cash 258.260 98.170 224.213 228.264 162.386 247.609 257.378 367.953 329.199 408.454
Shareholders Funds 10.159.528 9.947.770 12.137.944 12.369.518 12.449.393 12.489.690 12.582.457 12.491.926 12.760.751 12.569.127
Social Capital 8.701 8.774 7.125.679 7.005.101 6.876.545 6.743.373 6.615.534 6.468.828 6.488.898 6.469.221
Debts 12.531.462 13.317.448 17.772.374 16.169.443 15.722.630 16.238.562 18.202.660 16.501.719 20.810.299 20.123.536
Income in Advance 2.124.765 1.925.728 1.817.905 1.700.426 1.601.189 1.342.411 1.138.331 1.009.556 908.286 807.324
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.604.565 euro in 2023 which includes Inventories of 9.916.808 euro, Receivables of 15.279.303 euro and cash availability of 408.454 euro.
The company's Equity was valued at 12.569.127 euro, while total Liabilities amounted to 20.123.536 euro. Equity decreased by -152.928 euro, from 12.760.751 euro in 2022, to 12.569.127 in 2023. The Debt Ratio was 60.1% in the year 2023.

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