The most important financial indicators for the company Glossa International Center S.r.l. - Unique Identification Number 22599343:
sales in 2023 was
11.406
euro, registering a net profit of
3.280
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Glossa International Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
23.280
41.348
39.166
22.931
25.768
18.917
14.694
11.255
11.406
Total Income - EUR
17
23.286
41.797
43.290
26.508
29.276
22.358
20.505
34.227
18.135
Total Expenses - EUR
7.877
21.376
25.585
34.083
32.822
27.954
13.383
11.081
17.695
14.741
Gross Profit/Loss - EUR
-7.861
1.910
16.212
9.208
-6.314
1.322
8.974
9.425
16.532
3.394
Net Profit/Loss - EUR
-7.861
671
15.804
8.811
-6.543
1.064
8.785
9.253
16.420
3.280
Employees
3
0
3
3
3
3
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 increased by 1.6%, from 11.255 euro in the year 2022, to 11.406 euro in 2023.
The Net Profit decreased by -13.090 euro, from 16.420 euro in 2022, to 3.280 in the last year.
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 -
Glossa International Center S.r.l. - CUI 22599343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.675
164.852
161.003
146.150
141.782
133.193
123.937
116.455
109.086
104.537
Current Assets
47.746
32.242
47.267
59.325
57.437
63.678
71.992
81.781
18.462
13.167
Inventories
5.254
5.897
6.542
6.431
6.661
7.082
7.347
7.423
0
0
Receivables
42.254
3.999
4.717
544
6.662
8.797
9.541
12.949
10.700
12.726
Cash
238
22.346
36.009
52.350
44.114
47.798
55.104
61.409
7.762
442
Shareholders Funds
33.503
34.454
49.907
57.873
50.268
50.359
58.190
66.152
16.509
3.258
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
40.886
4.760
158.364
1.276
8.911
12.869
9.929
10.464
12.015
22.450
Income in Advance
143.582
157.427
152.551
146.326
140.064
133.845
127.866
121.666
99.071
92.042
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
"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
13.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.726 euro and cash availability of
442 euro.
The company's Equity was valued at
3.258 euro, while total Liabilities amounted to
22.450 euro.
Equity decreased by -13.201 euro, from 16.509 euro in 2022, to 3.258 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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Comments - Glossa International Center S.r.l.