The most important financial indicators for the company Gloria Casa De Editura Si Tipografie Srl - Unique Identification Number 202379:
sales in 2023 was
-
euro, registering a net profit of
-125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gloria Casa De Editura Si Tipografie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
329.302
243.855
15.833
13.135
12.894
9.630
269
0
0
0
Total Income - EUR
342.032
239.855
16.074
13.135
12.894
9.879
269
4.002
0
0
Total Expenses - EUR
326.901
233.813
17.388
8.340
5.943
4.021
1.994
1.874
107
125
Gross Profit/Loss - EUR
15.130
6.042
-1.314
4.794
6.951
5.858
-1.726
2.127
-107
-125
Net Profit/Loss - EUR
13.066
5.024
-1.314
4.472
6.564
5.561
-1.734
2.007
-107
-125
Employees
17
13
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Gloria Casa De Editura Si Tipografie Srl - CUI 202379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.495
20.002
18.112
16.152
14.233
11.981
10.193
8.441
8.467
8.335
Current Assets
180.396
118.770
103.743
108.648
110.220
115.773
108.259
73.653
66.783
26.887
Inventories
24.366
6.770
6.966
6.848
6.722
6.592
8.328
8.143
8.168
8.144
Receivables
149.056
111.384
96.757
101.783
103.478
109.171
99.650
65.493
58.598
18.727
Cash
6.974
616
20
18
20
11
282
17
17
17
Shareholders Funds
91.394
97.203
93.700
94.231
99.066
102.709
97.509
64.991
58.059
18.061
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
96.600
35.066
28.783
27.271
22.198
21.871
17.828
14.057
14.135
14.114
Income in Advance
16.767
6.920
3.355
3.299
3.238
3.175
3.115
3.046
3.055
3.046
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.887 euro in 2023 which includes Inventories of
8.144 euro, Receivables of
18.727 euro and cash availability of
17 euro.
The company's Equity was valued at
18.061 euro, while total Liabilities amounted to
14.114 euro.
Equity decreased by -39.822 euro, from 58.059 euro in 2022, to 18.061 in 2023.
The Debt Ratio was 40.1% in the year 2023.
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