Financial results - GLOINVEST S.R.L.

Financial Summary - Gloinvest S.r.l.
Unique identification code: 33895727
Registration number: J05/1915/2014
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-1.140
Employees
Open Account
Company Gloinvest S.r.l. with Fiscal Code 33895727 recorded a turnover of 2024 of - , with a net profit of -1.140 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397 13.403 20.228 20.512 38.247 13.867 0 0 0 0
Total Income - EUR 2.397 13.403 20.228 20.512 38.247 15.002 0 0 10 0
Total Expenses - EUR 21.962 8.289 7.316 5.287 13.741 9.098 3.935 2.658 10.703 1.140
Gross Profit/Loss - EUR -19.565 5.115 12.912 15.225 24.506 5.904 -3.935 -2.658 -10.693 -1.140
Net Profit/Loss - EUR -19.637 4.713 12.305 14.609 24.111 5.745 -3.935 -2.658 -10.693 -1.140
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Gloinvest S.r.l. - CUI 33895727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517 5.571 5.562 4.506 3.483 2.945 2.209 848 101.330 136.058
Current Assets 1.226 743 5 7.183 32.078 34.831 33.793 33.866 28.285 27.903
Inventories 0 0 0 0 0 0 0 0 6.908 2.534
Receivables 0 178 0 7.091 26.395 34.112 33.718 1.607 20.670 24.407
Cash 1.226 565 5 92 5.683 719 75 32.259 708 962
Shareholders Funds -20.499 -15.577 -3.008 11.656 31.104 36.260 31.521 28.961 18.181 26.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.241 21.892 8.576 34 4.457 1.516 4.482 5.753 111.435 137.443
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.903 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 24.407 euro and cash availability of 962 euro.
The company's Equity was valued at 26.518 euro, while total Liabilities amounted to 137.443 euro. Equity increased by 8.439 euro, from 18.181 euro in 2023, to 26.518 in 2024.

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