Financial results - GLUEBALL INVESTMENT S.R.L.

Financial Summary - Glueball Investment S.r.l.
Unique identification code: 40158566
Registration number: J40/16418/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
91.100
Employees
Open Account
Company Glueball Investment S.r.l. with Fiscal Code 40158566 recorded a turnover of 2024 of - , with a net profit of 91.100 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glueball Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 10.768 5.032 76.052 280.323 334.299 100.736
Total Expenses - EUR - - - 31 15.051 6.443 6.232 982 3.064 6.155
Gross Profit/Loss - EUR - - - -31 -4.283 -1.411 69.820 279.341 331.236 94.581
Net Profit/Loss - EUR - - - -31 -4.283 -1.411 69.820 279.341 331.236 91.100
Employees - - - 0 0 0 0 0 0 0
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.
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 - Glueball Investment S.r.l. - CUI 40158566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 394.256 724.272 833.969 820.686 843.463 1.408.978 2.021.961
Current Assets - - - 4.580 19.765 20.134 90.244 85.828 107.989 56.925
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 3.639 13.181 13.141 13.071
Cash - - - 4.580 19.765 20.134 86.605 72.647 94.849 43.855
Shareholders Funds - - - 9.855 5.381 3.868 73.602 353.172 481.173 569.585
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 388.981 738.656 850.235 837.328 576.119 1.035.794 1.509.302
Income in Advance - - - 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.071 euro and cash availability of 43.855 euro.
The company's Equity was valued at 569.585 euro, while total Liabilities amounted to 1.509.302 euro. Equity increased by 91.101 euro, from 481.173 euro in 2023, to 569.585 in 2024.

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