Financial results - GLUECKSPILZ SRL

Financial Summary - Glueckspilz Srl
Unique identification code: 17819671
Registration number: J01/879/2005
Nace: 5520
Sales - Ron
330.252
Net Profit - Ron
8.242
Employees
8
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Company Glueckspilz Srl with Fiscal Code 17819671 recorded a turnover of 2024 of 330.252, with a net profit of 8.242 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glueckspilz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.712 111.680 130.680 122.080 135.769 66.362 175.540 267.098 206.017 330.252
Total Income - EUR 136.884 180.267 167.387 159.406 211.035 151.595 304.479 421.045 395.106 572.923
Total Expenses - EUR 116.701 149.266 157.984 157.826 199.329 150.659 297.854 411.669 372.766 562.990
Gross Profit/Loss - EUR 20.183 31.001 9.404 1.580 11.706 936 6.625 9.376 22.340 9.933
Net Profit/Loss - EUR 16.813 25.832 309 1.186 10.600 300 4.728 7.028 20.260 8.242
Employees 6 7 7 7 3 8 11 10 7 8
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 61.2%, from 206.017 euro in the year 2023, to 330.252 euro in 2024. The Net Profit decreased by -11.905 euro, from 20.260 euro in 2023, to 8.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glueckspilz Srl - CUI 17819671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.616 275.505 267.335 308.524 298.701 458.236 742.568 1.065.968 1.793.997 2.253.640
Current Assets 36.948 17.876 27.795 37.157 18.228 970.046 761.799 569.503 326.729 250.112
Inventories 8.411 2.102 4.522 4.551 3.731 9.531 22.205 64.792 58.263 191.767
Receivables 18.999 10.659 16.604 26.087 14.590 940.188 728.838 501.381 257.142 36.373
Cash 9.538 5.115 6.670 6.519 -92 20.327 10.756 3.330 11.324 21.973
Shareholders Funds 280 26.109 25.976 26.658 26.661 24.977 29.130 36.248 51.614 59.608
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 150.768 270.125 101.947 162.394 145.639 318.309 432.141 565.296 1.045.364 1.452.028
Income in Advance 182.530 175.474 167.398 156.841 144.630 1.084.996 1.043.096 1.033.927 1.023.748 992.116
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.112 euro in 2024 which includes Inventories of 191.767 euro, Receivables of 36.373 euro and cash availability of 21.973 euro.
The company's Equity was valued at 59.608 euro, while total Liabilities amounted to 1.452.028 euro. Equity increased by 8.282 euro, from 51.614 euro in 2023, to 59.608 in 2024. The Debt Ratio was 58.0% in the year 2024.

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