The most important financial indicators for the company Global Glisten S.r.l. - Unique Identification Number 27190446:
sales in 2023 was
410.585
euro, registering a net profit of
149.246
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 369.624 euro in the year 2022, to 410.585 euro in 2023.
The Net Profit increased by 68.027 euro, from 81.465 euro in 2022, to 149.246 in the last year.
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 -
Global Glisten S.r.l. - CUI 27190446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.594
96.379
112.150
136.415
101.944
71.847
38.846
39.866
31.949
36.789
Current Assets
67.929
89.129
75.208
45.720
77.992
90.878
41.571
147.442
188.339
167.020
Inventories
2.087
5.412
18.479
9.725
17.037
10.376
4.565
2.703
19.870
2.085
Receivables
50.460
51.929
26.033
34.510
30.705
21.421
7.992
32.955
131.141
55.850
Cash
15.382
31.788
30.697
1.484
30.249
59.081
29.014
111.784
37.328
109.084
Shareholders Funds
80.303
152.944
160.934
160.590
163.678
134.002
61.084
168.427
149.025
195.880
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
24.221
32.564
26.425
21.544
16.259
28.723
19.333
18.881
71.263
7.929
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.020 euro in 2023 which includes Inventories of
2.085 euro, Receivables of
55.850 euro and cash availability of
109.084 euro.
The company's Equity was valued at
195.880 euro, while total Liabilities amounted to
7.929 euro.
Equity increased by 47.307 euro, from 149.025 euro in 2022, to 195.880 in 2023.
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Comments - Global Glisten S.r.l.