The most important financial indicators for the company Glamour New Concept S.r.l. - Unique Identification Number 42604088:
sales in 2022 was
13.564
euro, registering a net profit of
1.621
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -60.6%, from 34.461 euro in the year 2021, to 13.606 euro in 2022.
The Net Profit decreased by -2.144 euro, from 3.758 euro in 2021, to 1.626 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 New Concept S.r.l. - CUI 42604088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
21.344
17.156
15.764
-
Inventories
-
-
-
-
-
-
18.121
7.607
3.545
-
Receivables
-
-
-
-
-
-
2.072
1.585
1.243
-
Cash
-
-
-
-
-
-
1.151
7.964
10.976
-
Shareholders Funds
-
-
-
-
-
-
2.131
5.841
7.485
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
19.213
11.314
8.279
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.764 euro in 2022 which includes Inventories of
3.545 euro, Receivables of
1.243 euro and cash availability of
10.976 euro.
The company's Equity was valued at
7.485 euro, while total Liabilities amounted to
8.279 euro.
Equity increased by 1.625 euro, from 5.841 euro in 2021, to 7.485 in 2022.
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