Financial results - GRAY GLACIER COMFORT S.R.L.

Financial Summary - Gray Glacier Comfort S.r.l.
Unique identification code: 47190254
Registration number: J29/3280/2022
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-7.999
Employees
1
Open Account
Company Gray Glacier Comfort S.r.l. with Fiscal Code 47190254 recorded a turnover of 2024 of - , with a net profit of -7.999 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gray Glacier Comfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 1.341
Total Expenses - EUR - - - - - - - - 6.195 9.340
Gross Profit/Loss - EUR - - - - - - - - -6.195 -7.999
Net Profit/Loss - EUR - - - - - - - - -6.195 -7.999
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAY GLACIER COMFORT S.R.L.

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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 - Gray Glacier Comfort S.r.l. - CUI 47190254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.926 41.615
Current Assets - - - - - - - - 7.769 5.852
Inventories - - - - - - - - 5.262 5.684
Receivables - - - - - - - - 331 0
Cash - - - - - - - - 2.176 168
Shareholders Funds - - - - - - - - -6.155 -14.120
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.210 38.426
Income in Advance - - - - - - - - 24.639 23.160
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.852 euro in 2024 which includes Inventories of 5.684 euro, Receivables of 0 euro and cash availability of 168 euro.
The company's Equity was valued at -14.120 euro, while total Liabilities amounted to 38.426 euro. Equity decreased by -7.999 euro, from -6.155 euro in 2023, to -14.120 in 2024. The Debt Ratio was 81.0% in the year 2024.

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