Financial results - GLOSSA SRL

Financial Summary - Glossa Srl
Unique identification code: 5525397
Registration number: J30/548/1994
Nace: 9511
Sales - Ron
34.570
Net Profit - Ron
-900
Employee
1
The most important financial indicators for the company Glossa Srl - Unique Identification Number 5525397: sales in 2023 was 34.570 euro, registering a net profit of -900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glossa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.797 33.099 32.489 40.386 42.878 42.151 34.759 39.863 78.263 34.570
Total Income - EUR 39.210 33.382 34.459 40.387 42.988 42.152 35.819 40.278 78.759 34.691
Total Expenses - EUR 35.254 32.922 32.007 38.719 39.497 41.963 34.232 39.072 70.924 35.245
Gross Profit/Loss - EUR 3.955 460 2.452 1.668 3.491 189 1.586 1.206 7.835 -553
Net Profit/Loss - EUR 2.779 -542 1.802 1.264 3.061 -232 1.259 663 7.051 -900
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.7%, from 78.263 euro in the year 2022, to 34.570 euro in 2023. The Net Profit decreased by -7.029 euro, from 7.051 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glossa Srl - CUI 5525397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 607 187 0 0 10.980 8.183 5.493 2.892 414 0
Current Assets 15.766 15.508 11.094 12.462 14.130 10.993 9.090 13.005 16.666 15.997
Inventories 3.301 4.232 3.802 4.610 3.044 2.930 3.962 4.533 4.392 3.532
Receivables 2.052 926 909 4.350 1.941 1.561 997 1.762 814 826
Cash 10.414 10.350 6.383 3.501 9.145 6.501 4.131 6.710 11.459 11.640
Shareholders Funds 13.857 13.431 9.236 10.345 13.216 12.728 13.746 14.103 15.115 14.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.569 2.308 1.858 2.211 11.894 6.448 837 1.793 1.965 1.829
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.997 euro in 2023 which includes Inventories of 3.532 euro, Receivables of 826 euro and cash availability of 11.640 euro.
The company's Equity was valued at 14.169 euro, while total Liabilities amounted to 1.829 euro. Equity decreased by -900 euro, from 15.115 euro in 2022, to 14.169 in 2023.

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