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Financial results - DOC - STUDIO & ALI - GLAM S.R.L.

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Financial Summary - Doc - Studio & Ali - Glam S.r.l.
Unique identification code: 38873711
Registration number: J02/228/2018
Nace: 9602
Sales - Ron
20.596
Net Profit - Ron
2.062
Employees
1
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Company Doc - Studio & Ali - Glam S.r.l. with Fiscal Code 38873711 recorded a turnover of 2024 of 20.596, with a net profit of 2.062 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc - Studio & Ali - Glam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49 8.523 11.110 4.810 30.939 19.980 20.596
Total Income - EUR - - - 49 8.525 11.368 4.833 30.965 19.989 20.596
Total Expenses - EUR - - - 3.610 8.305 10.306 8.449 27.970 15.641 18.396
Gross Profit/Loss - EUR - - - -3.561 220 1.062 -3.615 2.995 4.347 2.200
Net Profit/Loss - EUR - - - -3.562 -36 722 -3.741 2.686 4.151 2.062
Employees - - - 0 0 0 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 increased by 3.7%, from 19.980 euro in the year 2023, to 20.596 euro in 2024. The Net Profit decreased by -2.066 euro, from 4.151 euro in 2023, to 2.062 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Doc - Studio & Ali - Glam S.r.l. - CUI 38873711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 0 0 0 0
Current Assets - - - 294 1.730 4.658 3.247 871 4.897 7.380
Inventories - - - 183 0 0 145 0 0 0
Receivables - - - 0 889 2.257 3.209 608 4.803 5.769
Cash - - - 111 841 2.400 -107 263 94 1.610
Shareholders Funds - - - -3.519 7 728 -3.029 -353 3.799 5.841
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.818 1.723 3.930 6.277 1.224 1.097 1.539
Income in Advance - - - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.769 euro and cash availability of 1.610 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 1.539 euro. Equity increased by 2.063 euro, from 3.799 euro in 2023, to 5.841 in 2024.
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