Financial results - GLOVO INFRASTRUCTURE SERVICES RO S.R.L.

Financial Summary - Glovo Infrastructure Services Ro S.r.l.
Unique identification code: 44193418
Registration number: J40/7721/2021
Nace: 4791
Sales - Ron
17.199.592
Net Profit - Ron
-6.390.342
Employees
30
Open Account
Company Glovo Infrastructure Services Ro S.r.l. with Fiscal Code 44193418 recorded a turnover of 2023 of 17.199.592, with a net profit of -6.390.342 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glovo Infrastructure Services Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.506.319 11.595.763 17.296.256 -
Total Income - EUR - - - - - - 1.521.799 11.912.700 17.342.203 -
Total Expenses - EUR - - - - - - 2.492.459 14.501.878 23.768.460 -
Gross Profit/Loss - EUR - - - - - - -970.661 -2.589.178 -6.426.257 -
Net Profit/Loss - EUR - - - - - - -970.661 -2.589.178 -6.426.257 -
Employees - - - - - - 4 30 30 -
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 49.6%, from 11.595.763 euro in the year 2022, to 17.296.256 euro in 2023.
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 - Glovo Infrastructure Services Ro S.r.l. - CUI 44193418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 507.091 343.522 425.087 -
Current Assets - - - - - - 2.784.672 3.903.668 3.817.828 -
Inventories - - - - - - 1.369.948 1.987.898 1.237.297 -
Receivables - - - - - - 527.555 1.438.244 1.673.034 -
Cash - - - - - - 887.169 477.526 907.497 -
Shareholders Funds - - - - - - -970.620 433.767 -1.963.013 -
Social Capital - - - - - - 40 20.318 40.366 -
Debts - - - - - - 4.081.660 3.726.876 3.746.961 -
Income in Advance - - - - - - 182.455 0 995 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.817.828 euro in 2023 which includes Inventories of 1.237.297 euro, Receivables of 1.673.034 euro and cash availability of 907.497 euro.
The company's Equity was valued at -1.963.013 euro, while total Liabilities amounted to 3.746.961 euro. Equity decreased by -2.395.465 euro, from 433.767 euro in 2022, to -1.963.013 in 2023. The Debt Ratio was 209.9% in the year 2023.

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