Financial results - GLUCOSE INFUSION S.R.L.

Financial Summary - Glucose Infusion S.r.l.
Unique identification code: 39843913
Registration number: J35/3060/2018
Nace: 1072
Sales - Ron
12.583
Net Profit - Ron
-3.640
Employees
1
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Company Glucose Infusion S.r.l. with Fiscal Code 39843913 recorded a turnover of 2024 of 12.583, with a net profit of -3.640 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glucose Infusion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 5.088 10.329 5.091 21.787 12.583
Total Income - EUR - - - 0 - 5.088 10.329 5.091 21.787 12.583
Total Expenses - EUR - - - 13 - 408 166 395 8.938 16.098
Gross Profit/Loss - EUR - - - -13 - 4.680 10.162 4.696 12.849 -3.515
Net Profit/Loss - EUR - - - -13 - 4.533 9.872 4.598 12.631 -3.640
Employees - - - 0 - 0 0 0 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 decreased by -41.9%, from 21.787 euro in the year 2023, to 12.583 euro in 2024. The Net Profit decreased by -12.560 euro, from 12.631 euro in 2023, 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 - Glucose Infusion S.r.l. - CUI 39843913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 1.558
Current Assets - - - 43 - 10.183 19.587 5.117 13.535 10.777
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 7.132 19.285 3.210 7.918 7.766
Cash - - - 43 - 3.050 302 1.908 5.617 3.011
Shareholders Funds - - - 30 - 9.757 19.413 4.646 12.680 8.420
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 13 - 425 175 471 855 3.915
Income in Advance - - - 0 - 0 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 "1072 - 1072"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.766 euro and cash availability of 3.011 euro.
The company's Equity was valued at 8.420 euro, while total Liabilities amounted to 3.915 euro. Equity decreased by -4.189 euro, from 12.680 euro in 2023, to 8.420 in 2024.

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