Financial results - GLV ENTERPRISE SERV S.R.L.

Financial Summary - Glv Enterprise Serv S.r.l.
Unique identification code: 41292972
Registration number: J40/8178/2019
Nace: 8121
Sales - Ron
25.471
Net Profit - Ron
15.014
Employees
1
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Company Glv Enterprise Serv S.r.l. with Fiscal Code 41292972 recorded a turnover of 2024 of 25.471, with a net profit of 15.014 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glv Enterprise Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.735 80.252 49.630 25.582 78.099 25.471
Total Income - EUR - - - - 60.735 80.252 49.630 25.582 78.099 25.471
Total Expenses - EUR - - - - 20.785 25.844 24.657 15.824 35.359 7.597
Gross Profit/Loss - EUR - - - - 39.949 54.409 24.973 9.759 42.740 17.873
Net Profit/Loss - EUR - - - - 38.596 52.161 23.484 8.991 41.959 15.014
Employees - - - - 1 1 0 1 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 -67.2%, from 78.099 euro in the year 2023, to 25.471 euro in 2024. The Net Profit decreased by -26.710 euro, from 41.959 euro in 2023, to 15.014 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 - Glv Enterprise Serv S.r.l. - CUI 41292972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 45.623 74.401 79.888 136.968 52.768 19.726
Inventories - - - - 0 2.712 0 3.292 0 0
Receivables - - - - 9.746 0 5.273 118.699 1.584 9.875
Cash - - - - 35.877 71.689 74.614 14.976 51.184 9.851
Shareholders Funds - - - - 38.638 52.211 74.537 83.759 42.007 15.062
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.985 22.190 5.351 53.209 10.761 4.664
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.875 euro and cash availability of 9.851 euro.
The company's Equity was valued at 15.062 euro, while total Liabilities amounted to 4.664 euro. Equity decreased by -26.710 euro, from 42.007 euro in 2023, to 15.062 in 2024.

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