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Financial results - GLORIA CASA DE EDITURA SI TIPOGRAFIE SRL

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Financial Summary - Gloria Casa De Editura Si Tipografie Srl
Unique identification code: 202379
Registration number: J12/334/1991
Nace: 7739
Sales - Ron
4.403
Net Profit - Ron
1.649
Employees
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Company Gloria Casa De Editura Si Tipografie Srl with Fiscal Code 202379 recorded a turnover of 2024 of 4.403, with a net profit of 1.649 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloria Casa De Editura Si Tipografie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.855 15.833 13.135 12.894 9.630 269 0 0 0 4.403
Total Income - EUR 239.855 16.074 13.135 12.894 9.879 269 4.002 0 0 7.548
Total Expenses - EUR 233.813 17.388 8.340 5.943 4.021 1.994 1.874 107 125 5.585
Gross Profit/Loss - EUR 6.042 -1.314 4.794 6.951 5.858 -1.726 2.127 -107 -125 1.964
Net Profit/Loss - EUR 5.024 -1.314 4.472 6.564 5.561 -1.734 2.007 -107 -125 1.649
Employees 13 1 1 1 0 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 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 - Gloria Casa De Editura Si Tipografie Srl - CUI 202379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.002 18.112 16.152 14.233 11.981 10.193 8.441 8.467 8.335 7.106
Current Assets 118.770 103.743 108.648 110.220 115.773 108.259 73.653 66.783 26.887 29.622
Inventories 6.770 6.966 6.848 6.722 6.592 8.328 8.143 8.168 8.144 8.098
Receivables 111.384 96.757 101.783 103.478 109.171 99.650 65.493 58.598 18.727 21.508
Cash 616 20 18 20 11 282 17 17 17 16
Shareholders Funds 97.203 93.700 94.231 99.066 102.709 97.509 64.991 58.059 18.061 19.610
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.066 28.783 27.271 22.198 21.871 17.828 14.057 14.135 14.114 14.090
Income in Advance 6.920 3.355 3.299 3.238 3.175 3.115 3.046 3.055 3.046 3.029
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 "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 29.622 euro in 2024 which includes Inventories of 8.098 euro, Receivables of 21.508 euro and cash availability of 16 euro.
The company's Equity was valued at 19.610 euro, while total Liabilities amounted to 14.090 euro. Equity increased by 1.649 euro, from 18.061 euro in 2023, to 19.610 in 2024. The Debt Ratio was 38.4% in the year 2024.
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