Financial results - GLOS CAFE SRL

Financial Summary - Glos Cafe Srl
Unique identification code: 33785953
Registration number: J40/13085/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-709
Employees
1
Open Account
Company Glos Cafe Srl with Fiscal Code 33785953 recorded a turnover of 2018 of - , with a net profit of -709 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glos Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.163 - 426 0 - - - - - -
Total Income - EUR 14.163 - 426 0 - - - - - -
Total Expenses - EUR 16.061 - 2.259 758 - - - - - -
Gross Profit/Loss - EUR -1.898 - -1.833 -758 - - - - - -
Net Profit/Loss - EUR -2.323 - -1.846 -758 - - - - - -
Employees 1 - 1 1 - - - - - -
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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GLOS CAFE SRL

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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 - Glos Cafe Srl - CUI 33785953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 - - - - - -
Current Assets 6.105 - 5.941 5.293 - - - - - -
Inventories 312 - 0 0 - - - - - -
Receivables 5.773 - 0 1.382 - - - - - -
Cash 19 - 5.941 3.911 - - - - - -
Shareholders Funds -2.278 - 5.116 4.264 - - - - - -
Social Capital 45 - 44 43 - - - - - -
Debts 9.503 - 825 1.029 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.293 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.382 euro and cash availability of 3.911 euro.
The company's Equity was valued at 4.264 euro, while total Liabilities amounted to 1.029 euro. Equity decreased by -758 euro, from 5.116 euro in 2017, to 4.264 in 2018.

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