Financial results - GLAMOUR FLOORS PROJECT SRL

Financial Summary - Glamour Floors Project Srl
Unique identification code: 31670655
Registration number: J29/798/2013
Nace: 5630
Sales - Ron
120.792
Net Profit - Ron
10.020
Employees
3
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Company Glamour Floors Project Srl with Fiscal Code 31670655 recorded a turnover of 2024 of 120.792, with a net profit of 10.020 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glamour Floors Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.177 8.561 873 1.489 19.183 49.942 76.478 63.118 110.692 120.792
Total Income - EUR 12.177 8.561 873 1.489 19.567 49.942 76.483 63.118 110.822 120.804
Total Expenses - EUR 9.966 9.107 2.751 5.345 12.388 30.055 55.831 59.927 86.105 108.998
Gross Profit/Loss - EUR 2.211 -546 -1.877 -3.856 7.180 19.887 20.652 3.191 24.717 11.806
Net Profit/Loss - EUR 1.846 -718 -1.903 -3.901 6.950 19.388 19.831 2.560 23.631 10.020
Employees 2 1 0 0 1 1 3 3 3 3
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 9.7%, from 110.692 euro in the year 2023, to 120.792 euro in 2024. The Net Profit decreased by -13.479 euro, from 23.631 euro in 2023, to 10.020 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 Floors Project Srl - CUI 31670655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 790 773 1.299 1.295 32.688
Current Assets 9.939 5.244 4.640 642 8.343 23.968 22.175 11.596 30.060 19.169
Inventories 4.975 4.934 4.580 0 0 201 1.551 4.815 1.668 445
Receivables 106 128 126 126 1.776 2.572 3.848 6.170 18.228 13.740
Cash 4.858 182 -66 516 6.567 21.195 16.776 611 10.164 4.984
Shareholders Funds 7.763 1.163 -761 -4.647 2.392 21.735 19.880 2.608 23.680 13.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.176 4.082 5.401 5.290 5.950 3.024 3.068 10.286 7.675 38.696
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.169 euro in 2024 which includes Inventories of 445 euro, Receivables of 13.740 euro and cash availability of 4.984 euro.
The company's Equity was valued at 13.161 euro, while total Liabilities amounted to 38.696 euro. Equity decreased by -10.386 euro, from 23.680 euro in 2023, to 13.161 in 2024.

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