Financial results - GLAMOUR DESIGN PROIECT S.R.L.

Financial Summary - Glamour Design Proiect S.r.l.
Unique identification code: 24679686
Registration number: J2021007408233
Nace: 4683
Sales - Ron
5.251.454
Net Profit - Ron
109.234
Employees
18
Open Account
Company Glamour Design Proiect S.r.l. with Fiscal Code 24679686 recorded a turnover of 2024 of 5.251.454, with a net profit of 109.234 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.454 1.341.682 1.673.117 2.704.656 3.984.193 4.584.938 4.904.233 5.583.803 4.393.932 5.251.454
Total Income - EUR 763.222 1.340.360 1.701.598 2.707.509 4.067.502 4.687.615 4.956.412 5.709.809 4.496.431 5.648.711
Total Expenses - EUR 819.211 1.212.536 1.602.537 2.660.072 3.713.668 4.158.470 4.510.563 5.214.255 4.641.483 5.519.993
Gross Profit/Loss - EUR -55.990 127.824 99.061 47.437 353.834 529.145 445.848 495.554 -145.052 128.718
Net Profit/Loss - EUR -55.990 127.824 81.213 39.240 293.240 458.272 381.353 409.160 -145.052 109.234
Employees 8 6 9 14 20 24 23 21 18 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 20.2%, from 4.393.932 euro in the year 2023, to 5.251.454 euro in 2024. The Net Profit increased by 109.234 euro, from 0 euro in 2023, to 109.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glamour Design Proiect S.r.l. - CUI 24679686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.036 85.100 74.303 98.479 75.845 301.885 299.521 816.067 817.172 567.535
Current Assets 239.829 326.527 611.779 748.746 740.345 878.751 1.023.081 1.046.339 1.226.167 1.308.483
Inventories 196.052 255.681 331.419 652.543 315.388 307.864 300.692 423.236 927.923 967.506
Receivables 39.318 55.491 159.600 84.465 256.332 456.701 562.221 417.871 152.884 200.912
Cash 4.458 15.356 120.760 11.737 168.625 114.186 160.168 205.232 145.360 140.065
Shareholders Funds -194.620 -66.895 13.791 21.467 397.947 621.169 511.245 556.991 127.221 235.744
Social Capital 112 111 109 10.745 94.829 93.031 90.968 91.250 90.973 90.465
Debts 555.485 478.522 672.292 825.758 430.908 572.309 824.202 1.318.688 1.932.354 1.657.323
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308.483 euro in 2024 which includes Inventories of 967.506 euro, Receivables of 200.912 euro and cash availability of 140.065 euro.
The company's Equity was valued at 235.744 euro, while total Liabilities amounted to 1.657.323 euro. Equity increased by 109.234 euro, from 127.221 euro in 2023, to 235.744 in 2024.

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