The most important financial indicators for the company Glamour Day By Day Srl - Unique Identification Number 37720060:
sales in 2023 was
58.929
euro, registering a net profit of
-2.143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Glamour Day By Day Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
16.271
36.920
41.512
45.870
54.879
58.929
Total Income - EUR
-
-
-
442
26.907
47.350
51.745
55.876
54.905
60.239
Total Expenses - EUR
-
-
-
2.267
25.879
31.719
35.651
50.706
54.125
61.779
Gross Profit/Loss - EUR
-
-
-
-1.825
1.028
15.632
16.093
5.170
780
-1.540
Net Profit/Loss - EUR
-
-
-
-1.825
882
15.336
15.721
4.848
313
-2.143
Employees
-
-
-
2
2
2
3
1
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 increased by 7.7%, from 54.879 euro in the year 2022, to 58.929 euro in 2023.
The Net Profit decreased by -312 euro, from 313 euro in 2022, to 0 in the last year.
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 Day By Day Srl - CUI 37720060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
43.340
31.909
32.772
18.802
5.333
2.292
0
Current Assets
-
-
-
44.248
6.289
33.499
22.346
12.115
23.343
18.745
Inventories
-
-
-
0
64
0
0
0
0
0
Receivables
-
-
-
43.825
60
12.729
5.516
3.732
13.883
18.743
Cash
-
-
-
422
6.165
20.771
16.830
8.382
9.460
2
Shareholders Funds
-
-
-
-1.781
-867
14.486
15.999
6.245
3.909
-1.782
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
46.029
7.156
30.925
14.917
11.515
22.459
20.527
Income in Advance
-
-
-
43.340
31.909
20.860
10.232
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.745 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.743 euro and cash availability of
2 euro.
The company's Equity was valued at
-1.782 euro, while total Liabilities amounted to
20.527 euro.
Equity decreased by -5.680 euro, from 3.909 euro in 2022, to -1.782 in 2023.
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