Financial results - GLAMADEA S.R.L.

Financial Summary - Glamadea S.r.l.
Unique identification code: 39779373
Registration number: J03/1650/2018
Nace: 4777
Sales - Ron
87.369
Net Profit - Ron
-52.763
Employees
1
Open Account
Company Glamadea S.r.l. with Fiscal Code 39779373 recorded a turnover of 2024 of 87.369, with a net profit of -52.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.282 0 41.144 110.437 131.200 126.123 87.369
Total Income - EUR - - - 24.325 0 56.804 118.929 157.656 126.123 87.375
Total Expenses - EUR - - - 8.783 0 55.875 91.059 126.410 102.416 140.075
Gross Profit/Loss - EUR - - - 15.542 0 929 27.870 31.246 23.707 -52.700
Net Profit/Loss - EUR - - - 15.298 0 536 26.788 29.926 22.635 -52.763
Employees - - - 1 0 4 4 4 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 decreased by -30.3%, from 126.123 euro in the year 2023, to 87.369 euro in 2024. The Net Profit decreased by -22.509 euro, from 22.635 euro in 2023, to 0 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 - Glamadea S.r.l. - CUI 39779373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 49.369 45.373 112.349 83.272 79.482
Current Assets - - - 20.691 0 61.494 82.772 76.217 123.214 75.909
Inventories - - - 1.510 0 23.298 25.928 22.463 33.413 23.940
Receivables - - - 583 0 5.879 16.010 43.335 79.825 43.694
Cash - - - 18.598 0 32.316 40.834 10.419 9.976 8.275
Shareholders Funds - - - 15.341 0 72.166 97.353 127.581 149.830 76.136
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 5.349 0 16.944 10.367 61.481 56.656 79.256
Income in Advance - - - 0 0 32.245 24.626 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.909 euro in 2024 which includes Inventories of 23.940 euro, Receivables of 43.694 euro and cash availability of 8.275 euro.
The company's Equity was valued at 76.136 euro, while total Liabilities amounted to 79.256 euro. Equity decreased by -72.857 euro, from 149.830 euro in 2023, to 76.136 in 2024.

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