Financial results - GLAM FLOUTING S.R.L.

Financial Summary - Glam Flouting S.r.l.
Unique identification code: 37474674
Registration number: J03/875/2017
Nace: 5520
Sales - Ron
52.441
Net Profit - Ron
1.449
Employees
1
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Company Glam Flouting S.r.l. with Fiscal Code 37474674 recorded a turnover of 2024 of 52.441, with a net profit of 1.449 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glam Flouting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 64.528 35.636 52.441
Total Income - EUR - - - 0 0 0 23.433 64.975 36.099 52.874
Total Expenses - EUR - - - 4.099 16.242 12.238 15.277 24.510 46.689 51.112
Gross Profit/Loss - EUR - - - -4.099 -16.242 -12.238 8.155 40.466 -10.590 1.762
Net Profit/Loss - EUR - - - -4.099 -16.242 -12.238 8.155 39.860 -10.893 1.449
Employees - - - 0 0 0 1 1 2 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 48.0%, from 35.636 euro in the year 2023, to 52.441 euro in 2024. The Net Profit increased by 1.449 euro, from 0 euro in 2023, to 1.449 in the last year.
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 - Glam Flouting S.r.l. - CUI 37474674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.995 4.898 21.768 21.286 22.500 24.119 38.281
Current Assets - - - 45 9.113 848 7.590 29.543 38.551 30.077
Inventories - - - 0 0 499 7.489 15.781 22.456 5.019
Receivables - - - 0 217 0 0 3.205 6.959 4.910
Cash - - - 45 8.896 350 101 10.557 9.136 20.147
Shareholders Funds - - - -4.335 -20.493 -22.834 -14.172 25.644 14.673 16.041
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.374 34.504 11.743 33.458 17.169 25.094 29.964
Income in Advance - - - 0 0 33.708 9.590 9.229 22.903 22.353
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.077 euro in 2024 which includes Inventories of 5.019 euro, Receivables of 4.910 euro and cash availability of 20.147 euro.
The company's Equity was valued at 16.041 euro, while total Liabilities amounted to 29.964 euro. Equity increased by 1.449 euro, from 14.673 euro in 2023, to 16.041 in 2024. The Debt Ratio was 43.8% in the year 2024.

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