The most important financial indicators for the company Dom Glamour Srl - Unique Identification Number 26330096:
sales in 2023 was
114.860
euro, registering a net profit of
43.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -2.6%, from 118.243 euro in the year 2022, to 114.860 euro in 2023.
The Net Profit increased by 19.300 euro, from 24.685 euro in 2022, to 43.910 in the last year.
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 -
Dom Glamour Srl - CUI 26330096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.180
22.458
1.756
775
13.408
50.072
34.064
18.584
6.402
367
Current Assets
95.942
106.274
131.673
160.536
133.900
161.797
166.373
153.653
111.458
81.981
Inventories
0
0
0
0
0
0
2.132
2.265
4.005
6.522
Receivables
95.549
97.688
20.214
20.459
42.111
45.584
46.087
44.964
51.040
61.201
Cash
393
8.586
111.460
140.077
91.789
116.213
118.155
106.423
56.413
14.258
Shareholders Funds
92.581
97.820
122.929
151.353
128.533
168.029
160.454
145.560
89.675
44.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.541
30.912
10.501
9.959
18.829
43.893
39.983
26.677
28.186
37.944
Income in Advance
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.981 euro in 2023 which includes Inventories of
6.522 euro, Receivables of
61.201 euro and cash availability of
14.258 euro.
The company's Equity was valued at
44.569 euro, while total Liabilities amounted to
37.944 euro.
Equity decreased by -44.833 euro, from 89.675 euro in 2022, to 44.569 in 2023.
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