Financial results - GLOCKNER HOSPITALITY SOLUTIONS S.R.L.

Financial Summary - Glockner Hospitality Solutions S.r.l.
Unique identification code: 41661972
Registration number: J05/2233/2019
Nace: 4120
Sales - Ron
67.742
Net Profit - Ron
-11.700
Employee
5
The most important financial indicators for the company Glockner Hospitality Solutions S.r.l. - Unique Identification Number 41661972: sales in 2023 was 67.742 euro, registering a net profit of -11.700 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glockner Hospitality Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.386 116.001 146.054 174.763 67.742
Total Income - EUR - - - - - 7.406 116.025 146.309 175.129 68.097
Total Expenses - EUR - - - - - 2.689 106.310 127.514 148.872 79.187
Gross Profit/Loss - EUR - - - - - 4.716 9.715 18.795 26.257 -11.090
Net Profit/Loss - EUR - - - - - 4.642 8.555 17.398 24.507 -11.700
Employees - - - - - 0 2 6 4 5
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 decreased by -61.1%, from 174.763 euro in the year 2022, to 67.742 euro in 2023. The Net Profit decreased by -24.433 euro, from 24.507 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glockner Hospitality Solutions S.r.l. - CUI 41661972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 753 7.098
Current Assets - - - - - 6.325 17.912 35.419 63.713 50.318
Inventories - - - - - 253 248 243 254 253
Receivables - - - - - 1.047 5.952 23.756 24.975 47.631
Cash - - - - - 5.025 11.712 11.421 38.484 2.433
Shareholders Funds - - - - - 4.685 13.151 30.258 54.859 5.476
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.640 4.762 5.162 9.607 51.956
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.318 euro in 2023 which includes Inventories of 253 euro, Receivables of 47.631 euro and cash availability of 2.433 euro.
The company's Equity was valued at 5.476 euro, while total Liabilities amounted to 51.956 euro. Equity decreased by -49.216 euro, from 54.859 euro in 2022, to 5.476 in 2023.

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