Financial results - GLITRAI SRL

Financial Summary - Glitrai Srl
Unique identification code: 33347392
Registration number: J05/1034/2014
Nace: 5520
Sales - Ron
1.153
Net Profit - Ron
-28.977
Employees
Open Account
Company Glitrai Srl with Fiscal Code 33347392 recorded a turnover of 2024 of 1.153, with a net profit of -28.977 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.543 41.784 0 0 - 0 0 0 0 1.153
Total Income - EUR 73.465 41.784 0 0 - 0 0 0 0 1.153
Total Expenses - EUR 68.856 40.425 7.729 4.641 - 4.333 21.556 29.368 39.121 30.130
Gross Profit/Loss - EUR 4.609 1.359 -7.729 -4.641 - -4.333 -21.556 -29.368 -39.121 -28.977
Net Profit/Loss - EUR 3.860 634 -7.729 -4.641 - -4.333 -21.556 -29.368 -39.121 -28.977
Employees 1 1 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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GLITRAI SRL

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Glitrai 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 - Glitrai Srl - CUI 33347392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 540 530 - 193.051 228.728 221.219 216.967 196.521
Current Assets 17.492 14.213 30.756 187.583 - 130.036 69.417 57.891 68.743 59.352
Inventories 1.743 1.470 1.445 17.352 - 15.331 2.053 5.548 4.523 4.441
Receivables 9.537 9.401 10.546 167.850 - 49.919 55.753 49.467 56.387 31.751
Cash 6.213 3.342 18.765 2.381 - 64.786 11.611 2.875 7.833 23.160
Shareholders Funds 7.606 8.185 317 -4.330 - -9.639 -30.981 -60.444 -99.382 -127.804
Social Capital 2.295 2.294 2.255 2.213 - 2.129 2.082 2.089 2.082 2.071
Debts 9.887 6.029 30.978 33.633 - 179.944 179.732 189.697 235.688 235.109
Income in Advance 0 0 0 158.810 - 152.782 149.394 149.857 149.403 148.568
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 "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 59.352 euro in 2024 which includes Inventories of 4.441 euro, Receivables of 31.751 euro and cash availability of 23.160 euro.
The company's Equity was valued at -127.804 euro, while total Liabilities amounted to 235.109 euro. Equity decreased by -28.977 euro, from -99.382 euro in 2023, to -127.804 in 2024. The Debt Ratio was 91.9% in the year 2024.

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