Financial results - GLO TUR MONTAN SRL

Financial Summary - Glo Tur Montan Srl
Unique identification code: 32867508
Registration number: J40/2536/2014
Nace: 5510
Sales - Ron
17.458
Net Profit - Ron
-14.090
Employees
3
Open Account
Company Glo Tur Montan Srl with Fiscal Code 32867508 recorded a turnover of 2016 of 17.458, with a net profit of -14.090 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glo Tur Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.631 19.338 - - - - - - - -
Total Income - EUR 16.654 19.404 - - - - - - - -
Total Expenses - EUR 27.661 34.817 - - - - - - - -
Gross Profit/Loss - EUR -11.007 -15.413 - - - - - - - -
Net Profit/Loss - EUR -11.506 -15.607 - - - - - - - -
Employees 6 3 - - - - - - - -
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 17.5%, from 16.631 euro in the year 2015, to 19.338 euro in 2016.
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 - Glo Tur Montan Srl - CUI 32867508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.175 24.351 - - - - - - - -
Current Assets 3.827 3.715 - - - - - - - -
Inventories 302 1.462 - - - - - - - -
Receivables 1.873 2.237 - - - - - - - -
Cash 1.652 16 - - - - - - - -
Shareholders Funds -5.319 -20.872 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 40.321 48.937 - - - - - - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.715 euro in 2016 which includes Inventories of 1.462 euro, Receivables of 2.237 euro and cash availability of 16 euro.
The company's Equity was valued at -20.872 euro, while total Liabilities amounted to 48.937 euro. Equity decreased by -15.607 euro, from -5.319 euro in 2015, to -20.872 in 2016.

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