Financial results - GLOVER TIME S.R.L.

Financial Summary - Glover Time S.r.l.
Unique identification code: 42768714
Registration number: J40/7931/2020
Nace: 7711
Sales - Ron
205.506
Net Profit - Ron
-156.926
Employees
1
Open Account
Company Glover Time S.r.l. with Fiscal Code 42768714 recorded a turnover of 2023 of 205.506, with a net profit of -156.926 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glover Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 91.052 259.419 666.699 206.661 -
Total Income - EUR - - - - - 91.052 396.094 827.057 283.993 -
Total Expenses - EUR - - - - - 58.738 285.323 810.677 440.907 -
Gross Profit/Loss - EUR - - - - - 32.314 110.770 16.380 -156.915 -
Net Profit/Loss - EUR - - - - - 30.553 107.674 8.109 -157.808 -
Employees - - - - - 5 2 3 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 decreased by -68.9%, from 666.699 euro in the year 2022, to 206.661 euro in 2023. The Net Profit decreased by -8.085 euro, from 8.109 euro in 2022, to 0 in the last year.
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 - Glover Time S.r.l. - CUI 42768714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.168 -1.160 -
Current Assets - - - - - 33.258 144.563 298.670 392.281 -
Inventories - - - - - 1 1 1 0 -
Receivables - - - - - 10.584 114.402 191.897 391.198 -
Cash - - - - - 22.673 30.161 106.772 1.083 -
Shareholders Funds - - - - - 30.595 107.717 116.158 236.041 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.663 36.847 201.680 155.080 -
Income in Advance - - - - - 0 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 "7711 - 7711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 391.198 euro and cash availability of 1.083 euro.
The company's Equity was valued at 236.041 euro, while total Liabilities amounted to 155.080 euro. Equity increased by 120.235 euro, from 116.158 euro in 2022, to 236.041 in 2023.

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