Financial results - GLK DECOR INVEST S.R.L.

Financial Summary - Glk Decor Invest S.r.l.
Unique identification code: 43011399
Registration number: J40/11113/2020
Nace: 4110
Sales - Ron
111.573
Net Profit - Ron
-1.327
Employees
1
Open Account
Company Glk Decor Invest S.r.l. with Fiscal Code 43011399 recorded a turnover of 2023 of 111.573, with a net profit of -1.327 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glk Decor Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.334 18.719 356.849 112.201 -
Total Income - EUR - - - - - 5.334 18.720 645.251 114.301 -
Total Expenses - EUR - - - - - 11.419 6.993 296.764 114.682 -
Gross Profit/Loss - EUR - - - - - -6.085 11.727 348.486 -381 -
Net Profit/Loss - EUR - - - - - -6.249 11.177 342.429 -1.334 -
Employees - - - - - 0 0 1 1 -
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 decreased by -68.5%, from 356.849 euro in the year 2022, to 112.201 euro in 2023. The Net Profit decreased by -341.391 euro, from 342.429 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Glk Decor Invest S.r.l. - CUI 43011399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 440.007 430.161 154.728 49.857 -
Current Assets - - - - - 699 10.085 376.130 314.825 -
Inventories - - - - - 0 0 7.653 61.729 -
Receivables - - - - - 0 728 357.100 247.436 -
Cash - - - - - 699 9.357 11.377 5.660 -
Shareholders Funds - - - - - -6.042 5.269 347.714 295.753 -
Social Capital - - - - - 207 202 203 202 -
Debts - - - - - 446.749 434.977 183.143 68.929 -
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.825 euro in 2023 which includes Inventories of 61.729 euro, Receivables of 247.436 euro and cash availability of 5.660 euro.
The company's Equity was valued at 295.753 euro, while total Liabilities amounted to 68.929 euro. Equity decreased by -50.906 euro, from 347.714 euro in 2022, to 295.753 in 2023.

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