Financial results - TELAU GLIGA SRL

Financial Summary - Telau Gliga Srl
Unique identification code: 37680836
Registration number: J2017000963260
Nace: 9313
Sales - Ron
35.092
Net Profit - Ron
22.536
Employees
1
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Company Telau Gliga Srl with Fiscal Code 37680836 recorded a turnover of 2024 of 35.092, with a net profit of 22.536 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telau Gliga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.770 2.105 26.467 0 34.511 35.092
Total Income - EUR - - - 0 3.243 2.105 37.297 0 43.944 44.465
Total Expenses - EUR - - - 1.543 1.266 8.972 12.588 0 19.051 21.629
Gross Profit/Loss - EUR - - - -1.543 1.977 -6.867 24.709 0 24.893 22.836
Net Profit/Loss - EUR - - - -1.543 1.924 -6.935 24.229 0 24.627 22.536
Employees - - - 0 0 0 1 0 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 increased by 2.3%, from 34.511 euro in the year 2023, to 35.092 euro in 2024. The Net Profit decreased by -1.953 euro, from 24.627 euro in 2023, to 22.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELAU GLIGA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telau Gliga Srl - CUI 37680836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.358 50.761 62.243 58.693 0 69.234 71.210
Current Assets - - - 26.767 18.274 18.711 15.141 0 22.319 22.470
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.167 18.116 16.036 7.646 0 7.968 7.922
Cash - - - 11.600 158 2.675 7.495 0 14.351 14.548
Shareholders Funds - - - -1.500 453 -6.491 17.881 0 64.987 86.722
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 13.572 24.521 39.292 21.140 0 10.899 660
Income in Advance - - - 50.054 49.084 48.154 34.844 0 16.010 6.555
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.922 euro and cash availability of 14.548 euro.
The company's Equity was valued at 86.722 euro, while total Liabilities amounted to 660 euro. Equity increased by 22.098 euro, from 64.987 euro in 2023, to 86.722 in 2024. The Debt Ratio was 0.7% in the year 2024.

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