Financial results - GLAMOROUS CONCEPT S.R.L.

Financial Summary - Glamorous Concept S.r.l.
Unique identification code: 41125222
Registration number: J05/1423/2019
Nace: 7410
Sales - Ron
30.613
Net Profit - Ron
12.905
Employees
1
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Company Glamorous Concept S.r.l. with Fiscal Code 41125222 recorded a turnover of 2024 of 30.613, with a net profit of 12.905 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.254 378 10.881 34.657 31.436 30.613
Total Income - EUR - - - - 7.357 378 10.881 34.672 31.507 30.724
Total Expenses - EUR - - - - 10.579 5.586 8.289 11.403 14.967 17.528
Gross Profit/Loss - EUR - - - - -3.222 -5.207 2.592 23.269 16.541 13.196
Net Profit/Loss - EUR - - - - -3.442 -5.210 2.580 22.930 16.274 12.905
Employees - - - - 0 0 1 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 decreased by -2.1%, from 31.436 euro in the year 2023, to 30.613 euro in 2024. The Net Profit decreased by -3.278 euro, from 16.274 euro in 2023, to 12.905 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 - Glamorous Concept S.r.l. - CUI 41125222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 0 0 3.233 2.899 3.537
Current Assets - - - - 7.557 2.056 3.058 17.881 30.003 35.391
Inventories - - - - 6.678 1.827 0 0 0 0
Receivables - - - - 0 55 652 1.078 1.700 3.836
Cash - - - - 879 174 2.406 16.803 28.303 31.555
Shareholders Funds - - - - -3.400 -8.546 -5.776 17.136 32.039 26.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.995 10.602 8.834 3.979 863 12.519
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.836 euro and cash availability of 31.555 euro.
The company's Equity was valued at 26.409 euro, while total Liabilities amounted to 12.519 euro. Equity decreased by -5.451 euro, from 32.039 euro in 2023, to 26.409 in 2024.

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