Financial Summary -
Glossa International Center S.r.l.
Unique identification code:22599343
Registration number:J40/19573/2007
Nace:5510
Sales - Ron
12.724
Net Profit - Ron
9.530
Employees
1
Open Account
Company Glossa International Center S.r.l. with Fiscal Code 22599343
recorded a turnover of 2024 of
12.724,
with a net profit of
9.530
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glossa International Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.280
41.348
39.166
22.931
25.768
18.917
14.694
11.255
11.406
12.724
Total Income - EUR
23.286
41.797
43.290
26.508
29.276
22.358
20.505
34.227
18.135
17.750
Total Expenses - EUR
21.376
25.585
34.083
32.822
27.954
13.383
11.081
17.695
14.741
7.837
Gross Profit/Loss - EUR
1.910
16.212
9.208
-6.314
1.322
8.974
9.425
16.532
3.394
9.913
Net Profit/Loss - EUR
671
15.804
8.811
-6.543
1.064
8.785
9.253
16.420
3.280
9.530
Employees
0
3
3
3
3
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 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.
In the last year of activity, the sales increased by 12.2%, from 11.406 euro in the year 2023, to 12.724 euro in 2024.
The Net Profit increased by 6.268 euro, from 3.280 euro in 2023, to 9.530 in the last year.
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Financial Rating - GLOSSA INTERNATIONAL CENTER S.R.L.
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Insolvency Probability
Financial Reports - Glossa International Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glossa International Center S.r.l. - CUI 22599343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.852
161.003
146.150
141.782
133.193
123.937
116.455
109.086
104.537
101.459
Current Assets
32.242
47.267
59.325
57.437
63.678
71.992
81.781
18.462
13.167
15.132
Inventories
5.897
6.542
6.431
6.661
7.082
7.347
7.423
0
0
0
Receivables
3.999
4.717
544
6.662
8.797
9.541
12.949
10.700
12.726
9.181
Cash
22.346
36.009
52.350
44.114
47.798
55.104
61.409
7.762
442
5.951
Shareholders Funds
34.454
49.907
57.873
50.268
50.359
58.190
66.152
16.509
3.258
12.769
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
4.760
158.364
1.276
8.911
12.869
9.929
10.464
12.015
22.450
17.360
Income in Advance
157.427
152.551
146.326
140.064
133.845
127.866
121.666
99.071
92.042
86.508
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.132 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.181 euro and cash availability of
5.951 euro.
The company's Equity was valued at
12.769 euro, while total Liabilities amounted to
17.360 euro.
Equity increased by 9.530 euro, from 3.258 euro in 2023, to 12.769 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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