Financial results - GLUFFF S.R.L.

Financial Summary - Glufff S.r.l.
Unique identification code: 44810203
Registration number: J23/7884/2021
Nace: 5630
Sales - Ron
77.740
Net Profit - Ron
25.449
Employee
1
The most important financial indicators for the company Glufff S.r.l. - Unique Identification Number 44810203: sales in 2023 was 77.740 euro, registering a net profit of 25.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glufff S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.999 168.240 77.740
Total Income - EUR - - - - - - - 16.127 171.585 77.817
Total Expenses - EUR - - - - - - - 36.106 173.417 51.605
Gross Profit/Loss - EUR - - - - - - - -19.979 -1.832 26.212
Net Profit/Loss - EUR - - - - - - - -20.019 -3.548 25.449
Employees - - - - - - - 3 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.7%, from 168.240 euro in the year 2022, to 77.740 euro in 2023. The Net Profit increased by 25.449 euro, from 0 euro in 2022, to 25.449 in the last year.

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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 - Glufff S.r.l. - CUI 44810203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25.210 10.795 9.134
Current Assets - - - - - - - 2.601 12.875 16.366
Inventories - - - - - - - 1.473 166 212
Receivables - - - - - - - 657 9.303 13.616
Cash - - - - - - - 471 3.407 2.538
Shareholders Funds - - - - - - - -19.999 -23.609 1.912
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 49.023 47.279 23.589
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.366 euro in 2023 which includes Inventories of 212 euro, Receivables of 13.616 euro and cash availability of 2.538 euro.
The company's Equity was valued at 1.912 euro, while total Liabilities amounted to 23.589 euro. Equity increased by 25.449 euro, from -23.609 euro in 2022, to 1.912 in 2023.

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