Financial results - GLITNIR SRL

Financial Summary - Glitnir Srl
Unique identification code: 24985049
Registration number: J10/54/2009
Nace: 9321
Sales - Ron
305.194
Net Profit - Ron
178.242
Employees
9
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Company Glitnir Srl with Fiscal Code 24985049 recorded a turnover of 2024 of 305.194, with a net profit of 178.242 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.050 48.346 44.143 85.671 61.109 32.038 19.111 43.228 135.753 305.194
Total Income - EUR 41.310 53.845 49.786 88.705 61.548 32.149 19.313 61.490 140.768 307.081
Total Expenses - EUR 39.586 52.051 54.639 63.116 35.245 26.174 39.117 55.284 103.150 120.077
Gross Profit/Loss - EUR 1.725 1.794 -4.853 25.590 26.303 5.976 -19.803 6.207 37.619 187.005
Net Profit/Loss - EUR 548 1.311 -5.295 24.722 25.690 5.810 -19.997 5.604 36.247 178.242
Employees 5 5 5 6 5 3 4 7 8 9
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 increased by 126.1%, from 135.753 euro in the year 2023, to 305.194 euro in 2024. The Net Profit increased by 142.197 euro, from 36.247 euro in 2023, to 178.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glitnir Srl - CUI 24985049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239 2.981 2.231 2.734 1.622 26.335 26.216 69.547 66.792 98.947
Current Assets 11.737 11.015 14.130 12.974 36.168 25.697 25.722 24.439 61.638 221.841
Inventories 10.478 10.313 12.193 8.504 11.957 13.899 16.659 16.723 17.005 23.903
Receivables 424 437 511 1.656 534 5.944 5.510 6.560 13.858 10.508
Cash 834 265 1.425 2.813 23.677 5.854 3.552 1.156 30.775 187.429
Shareholders Funds -10.714 -9.294 -14.432 10.554 35.374 40.514 19.619 25.284 61.454 239.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.690 23.290 30.793 5.153 2.415 11.519 32.318 68.701 90.004 104.430
Income in Advance 0 0 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.841 euro in 2024 which includes Inventories of 23.903 euro, Receivables of 10.508 euro and cash availability of 187.429 euro.
The company's Equity was valued at 239.352 euro, while total Liabilities amounted to 104.430 euro. Equity increased by 178.242 euro, from 61.454 euro in 2023, to 239.352 in 2024.

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