Financial results - GLADIUS AROMA S.R.L.

Financial Summary - Gladius Aroma S.r.l.
Unique identification code: 36413032
Registration number: J24/997/2016
Nace: 4791
Sales - Ron
73.739
Net Profit - Ron
-2.538
Employees
1
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Company Gladius Aroma S.r.l. with Fiscal Code 36413032 recorded a turnover of 2024 of 73.739, with a net profit of -2.538 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gladius Aroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.616 6.563 1.820 0 0 40.371 56.801 73.739
Total Income - EUR - - 4.618 6.563 1.820 0 0 40.371 56.803 73.829
Total Expenses - EUR - - 2.583 5.617 1.757 0 0 49.887 59.052 75.995
Gross Profit/Loss - EUR - - 2.035 946 63 0 0 -9.517 -2.249 -2.166
Net Profit/Loss - EUR - - 1.896 749 8 0 0 -10.760 -2.249 -2.538
Employees - - 0 0 0 0 0 0 0 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 30.5%, from 56.801 euro in the year 2023, to 73.739 euro in 2024.
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 - Gladius Aroma S.r.l. - CUI 36413032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 102 100 98 96 977 655 334
Current Assets - - 1.956 3.141 2.882 2.827 2.764 725 6.505 3.863
Inventories - - 0 1.269 910 892 872 259 1.249 985
Receivables - - 0 0 0 0 0 295 2.985 1.068
Cash - - 1.956 1.871 1.972 1.935 1.892 170 2.271 1.809
Shareholders Funds - - 1.940 2.653 2.611 2.561 2.504 -8.248 -10.471 -12.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 589 371 364 356 9.950 17.632 17.148
Income in Advance - - 0 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 "4791 - 4791"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.863 euro in 2024 which includes Inventories of 985 euro, Receivables of 1.068 euro and cash availability of 1.809 euro.
The company's Equity was valued at -12.951 euro, while total Liabilities amounted to 17.148 euro. Equity decreased by -2.538 euro, from -10.471 euro in 2023, to -12.951 in 2024.

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