Financial results - GLAMOUR BISTRO CAFE S.R.L.

Financial Summary - Glamour Bistro Cafe S.r.l.
Unique identification code: 42173830
Registration number: J2020001069408
Nace: 5630
Sales - Ron
955.991
Net Profit - Ron
51.201
Employees
18
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Company Glamour Bistro Cafe S.r.l. with Fiscal Code 42173830 recorded a turnover of 2024 of 955.991, with a net profit of 51.201 and having an average number of employees of 18. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glamour Bistro Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.493 689.219 780.727 870.510 955.991
Total Income - EUR - - - - - 118.525 689.219 780.727 870.510 962.428
Total Expenses - EUR - - - - - 195.556 548.256 700.506 824.422 900.959
Gross Profit/Loss - EUR - - - - - -77.030 140.963 80.221 46.088 61.469
Net Profit/Loss - EUR - - - - - -78.001 134.173 74.244 39.366 51.201
Employees - - - - - 10 18 18 21 18
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 10.4%, from 870.510 euro in the year 2023, to 955.991 euro in 2024. The Net Profit increased by 12.055 euro, from 39.366 euro in 2023, to 51.201 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 - Glamour Bistro Cafe S.r.l. - CUI 42173830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.084 46.264 44.482 33.909 23.737
Current Assets - - - - - 62.385 392.363 259.942 372.002 191.535
Inventories - - - - - 16.925 22.742 29.111 43.437 17.236
Receivables - - - - - 43.129 284.030 213.690 208.706 82.868
Cash - - - - - 2.331 85.592 17.141 119.859 91.431
Shareholders Funds - - - - - -77.959 58.319 114.235 153.254 203.539
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 239.071 480.727 270.932 317.734 43.691
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.535 euro in 2024 which includes Inventories of 17.236 euro, Receivables of 82.868 euro and cash availability of 91.431 euro.
The company's Equity was valued at 203.539 euro, while total Liabilities amounted to 43.691 euro. Equity increased by 51.141 euro, from 153.254 euro in 2023, to 203.539 in 2024.

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