Financial results - GLAMOUR CONCEPT S.R.L.

Financial Summary - Glamour Concept S.r.l.
Unique identification code: 44715104
Registration number: J40/13708/2021
Nace: 4642
Sales - Ron
38.770
Net Profit - Ron
-22.513
Employee
2
The most important financial indicators for the company Glamour Concept S.r.l. - Unique Identification Number 44715104: sales in 2023 was 38.770 euro, registering a net profit of -22.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glamour Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.933 44.668 38.770
Total Income - EUR - - - - - - - 11.933 44.668 38.770
Total Expenses - EUR - - - - - - - 12.978 59.184 60.895
Gross Profit/Loss - EUR - - - - - - - -1.046 -14.516 -22.125
Net Profit/Loss - EUR - - - - - - - -1.195 -14.962 -22.513
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 44.668 euro in the year 2022, to 38.770 euro in 2023.

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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 Concept S.r.l. - CUI 44715104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 65 40
Current Assets - - - - - - - 5.056 10.509 11.625
Inventories - - - - - - - 3.456 2.741 3.015
Receivables - - - - - - - 271 0 2.008
Cash - - - - - - - 1.329 7.768 6.601
Shareholders Funds - - - - - - - -993 -15.958 -38.423
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 6.049 27.650 50.087
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.625 euro in 2023 which includes Inventories of 3.015 euro, Receivables of 2.008 euro and cash availability of 6.601 euro.
The company's Equity was valued at -38.423 euro, while total Liabilities amounted to 50.087 euro. Equity decreased by -22.513 euro, from -15.958 euro in 2022, to -38.423 in 2023.

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