Financial results - GLAMOUR CAFFE S.R.L.

Financial Summary - Glamour Caffe S.r.l.
Unique identification code: 27419346
Registration number: J23/2007/2020
Nace: 6820
Sales - Ron
45.557
Net Profit - Ron
538
Employees
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Company Glamour Caffe S.r.l. with Fiscal Code 27419346 recorded a turnover of 2024 of 45.557, with a net profit of 538 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.178 18.573 16.779 16.788 16.782 16.781 16.699 16.806 16.953 45.557
Total Income - EUR 638.222 21.836 22.097 21.203 19.307 17.758 17.423 19.530 19.573 46.337
Total Expenses - EUR 643.653 54.020 53.330 31.385 50.181 40.061 76.534 29.703 58.847 45.773
Gross Profit/Loss - EUR -5.431 -32.183 -31.233 -10.182 -30.874 -22.303 -59.111 -10.173 -39.274 563
Net Profit/Loss - EUR -5.622 -32.183 -45.496 -10.878 -31.377 -22.769 -59.612 -10.678 -39.274 538
Employees 1 1 1 1 1 0 0 0 0 0
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 170.2%, from 16.953 euro in the year 2023, to 45.557 euro in 2024. The Net Profit increased by 538 euro, from 0 euro in 2023, to 538 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 Caffe S.r.l. - CUI 27419346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.002 218.714 208.713 198.294 187.288 186.794 175.946 173.019 171.233 162.276
Current Assets 124.591 26.933 7.801 4.983 4.917 6.153 15.962 68.140 19.989 39.258
Inventories 337 1.138 0 0 0 0 0 46.196 0 29.675
Receivables 124.069 25.612 6.249 4.066 4.822 5.700 9.930 17.762 16.634 9.248
Cash 185 183 1.553 916 96 454 6.031 4.182 3.356 335
Shareholders Funds -80.640 -112.001 -155.602 -163.625 -191.833 -210.966 -265.899 -277.402 -315.835 -313.532
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 432.232 357.796 372.255 366.992 384.039 403.913 457.807 518.561 507.057 515.444
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.258 euro in 2024 which includes Inventories of 29.675 euro, Receivables of 9.248 euro and cash availability of 335 euro.
The company's Equity was valued at -313.532 euro, while total Liabilities amounted to 515.444 euro. Equity increased by 538 euro, from -315.835 euro in 2023, to -313.532 in 2024.

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