Financial results - GLITRAI SRL

Financial Summary - Glitrai Srl
Unique identification code: 33347392
Registration number: J05/1034/2014
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-39.121
Employee
The most important financial indicators for the company Glitrai Srl - Unique Identification Number 33347392: sales in 2023 was - euro, registering a net profit of -39.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron61K72K42K000000201420142015201520162016201720172018201820202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glitrai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.112 71.543 41.784 0 0 - 0 0 0 0
Total Income - EUR 61.112 73.465 41.784 0 0 - 0 0 0 0
Total Expenses - EUR 57.840 68.856 40.425 7.729 4.641 - 4.333 21.556 29.368 39.121
Gross Profit/Loss - EUR 3.272 4.609 1.359 -7.729 -4.641 - -4.333 -21.556 -29.368 -39.121
Net Profit/Loss - EUR 1.439 3.860 634 -7.729 -4.641 - -4.333 -21.556 -29.368 -39.121
Employees 1 1 1 0 0 - 0 0 0 0
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.
Sales - Ron61K72K42K000000201420142015201520162016201720172018201820202020202120212022202220232023
Net Profit - Ron1.4K3.9K634-7.7K-4.6K-4.3K-22K-29K-39K201420142015201520162016201720172018201820202020202120212022202220232023
Employees111000000201420142015201520162016201720172018201820202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glitrai Srl - CUI 33347392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 540 530 - 193.051 228.728 221.219 216.967
Current Assets 11.821 17.492 14.213 30.756 187.583 - 130.036 69.417 57.891 68.743
Inventories 176 1.743 1.470 1.445 17.352 - 15.331 2.053 5.548 4.523
Receivables 6.296 9.537 9.401 10.546 167.850 - 49.919 55.753 49.467 56.387
Cash 5.349 6.213 3.342 18.765 2.381 - 64.786 11.611 2.875 7.833
Shareholders Funds 3.715 7.606 8.185 317 -4.330 - -9.639 -30.981 -60.444 -99.382
Social Capital 2.276 2.295 2.294 2.255 2.213 - 2.129 2.082 2.089 2.082
Debts 8.107 9.887 6.029 30.978 33.633 - 179.944 179.732 189.697 235.688
Income in Advance 0 0 0 0 158.810 - 152.782 149.394 149.857 149.403
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.743 euro in 2023 which includes Inventories of 4.523 euro, Receivables of 56.387 euro and cash availability of 7.833 euro.
The company's Equity was valued at -99.382 euro, while total Liabilities amounted to 235.688 euro. Equity decreased by -39.121 euro, from -60.444 euro in 2022, to -99.382 in 2023. The Debt Ratio was 82.5% in the year 2023.

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