Financial results - GLOIAS SRL

Financial Summary - Gloias Srl
Unique identification code: 15374461
Registration number: J02/487/2003
Nace: 5610
Sales - Ron
485.153
Net Profit - Ron
13.591
Employees
21
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Company Gloias Srl with Fiscal Code 15374461 recorded a turnover of 2024 of 485.153, with a net profit of 13.591 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.548 82.332 114.293 173.750 258.610 185.611 233.145 337.921 398.367 485.153
Total Income - EUR 20.625 82.354 198.464 208.833 258.610 185.611 233.148 351.360 398.886 494.119
Total Expenses - EUR 15.689 111.812 167.299 194.251 223.575 195.784 230.813 323.962 354.716 467.483
Gross Profit/Loss - EUR 4.936 -29.458 31.166 14.582 35.035 -10.173 2.334 27.398 44.169 26.636
Net Profit/Loss - EUR 4.318 -30.290 29.177 12.484 32.961 -11.388 519 24.912 40.830 13.591
Employees 4 18 0 16 19 15 17 23 22 21
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 22.5%, from 398.367 euro in the year 2023, to 485.153 euro in 2024. The Net Profit decreased by -27.011 euro, from 40.830 euro in 2023, to 13.591 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 - Gloias Srl - CUI 15374461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.189 1.892 1.590 6.715 14.408 12.817 9.598 15.894 12.347 9.586
Current Assets 16.092 10.099 15.927 24.433 52.375 34.572 53.865 63.344 83.873 44.588
Inventories 557 505 358 2.162 2.436 2.179 18.335 4.201 6.216 4.743
Receivables 13.236 7.585 11.599 18.854 16.874 13.790 24.127 30.124 64.322 28.909
Cash 2.300 2.009 3.970 3.417 33.065 18.603 11.403 29.019 13.335 10.936
Shareholders Funds 4.782 -25.556 4.054 16.463 36.935 24.847 24.814 49.803 40.879 13.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.499 37.548 13.464 14.685 29.848 22.543 38.648 29.435 55.341 40.289
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.588 euro in 2024 which includes Inventories of 4.743 euro, Receivables of 28.909 euro and cash availability of 10.936 euro.
The company's Equity was valued at 13.885 euro, while total Liabilities amounted to 40.289 euro. Equity decreased by -26.765 euro, from 40.879 euro in 2023, to 13.885 in 2024.

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