Financial results - GLAMOUR FLOORING S.R.L.

Financial Summary - Glamour Flooring S.r.l.
Unique identification code: 36725395
Registration number: J17/1579/2016
Nace: 3100
Sales - Ron
347.007
Net Profit - Ron
-19.101
Employees
5
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Company Glamour Flooring S.r.l. with Fiscal Code 36725395 recorded a turnover of 2024 of 347.007, with a net profit of -19.101 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.820 59.472 306.496 448.894 393.142 585.707 459.734 411.049 347.007
Total Income - EUR - 2.820 59.472 306.497 448.897 393.652 588.767 460.849 456.935 378.793
Total Expenses - EUR - 1.381 43.012 261.583 430.047 359.368 527.767 408.720 443.336 397.894
Gross Profit/Loss - EUR - 1.439 16.460 44.913 18.850 34.284 61.000 52.129 13.599 -19.101
Net Profit/Loss - EUR - 1.354 14.675 41.845 14.357 30.345 55.225 48.072 9.642 -19.101
Employees - 0 0 1 1 1 3 3 3 5
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 decreased by -15.1%, from 411.049 euro in the year 2023, to 347.007 euro in 2024. The Net Profit decreased by -9.588 euro, from 9.642 euro in 2023, to 0 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 Flooring S.r.l. - CUI 36725395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.926 26.665 16.740 58.779 61.793 21.731
Current Assets - 4.762 30.272 148.700 303.672 280.891 262.795 318.277 278.817 295.679
Inventories - 1.713 0 0 966 30.246 9.851 19.492 44.388 57.419
Receivables - 0 1.963 85.548 264.850 184.998 220.829 261.860 225.205 213.935
Cash - 3.049 28.309 63.152 37.856 65.647 32.114 36.924 9.224 24.326
Shareholders Funds - 1.399 16.051 57.601 70.843 78.082 91.145 139.500 148.719 102.565
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.363 14.221 91.099 238.756 229.473 188.390 237.557 191.891 214.846
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.679 euro in 2024 which includes Inventories of 57.419 euro, Receivables of 213.935 euro and cash availability of 24.326 euro.
The company's Equity was valued at 102.565 euro, while total Liabilities amounted to 214.846 euro. Equity decreased by -45.323 euro, from 148.719 euro in 2023, to 102.565 in 2024.

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