Financial results - GLARE COSMETICS S.R.L.

Financial Summary - Glare Cosmetics S.r.l.
Unique identification code: 41641690
Registration number: J2019012184406
Nace: 4645
Sales - Ron
1.463.669
Net Profit - Ron
209.622
Employees
2
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Company Glare Cosmetics S.r.l. with Fiscal Code 41641690 recorded a turnover of 2024 of 1.463.669, with a net profit of 209.622 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glare Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.259 331.952 269.988 493.927 1.046.882 1.463.669
Total Income - EUR - - - - 61.303 332.210 275.672 497.121 1.049.257 1.465.558
Total Expenses - EUR - - - - 49.691 268.947 229.570 414.611 853.327 1.225.451
Gross Profit/Loss - EUR - - - - 11.611 63.263 46.102 82.511 195.930 240.106
Net Profit/Loss - EUR - - - - 9.774 54.405 43.040 78.578 181.523 209.622
Employees - - - - 0 0 1 1 1 2
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 40.6%, from 1.046.882 euro in the year 2023, to 1.463.669 euro in 2024. The Net Profit increased by 29.113 euro, from 181.523 euro in 2023, to 209.622 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 - Glare Cosmetics S.r.l. - CUI 41641690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.318 3.713 3.696 41.262 32.628
Current Assets - - - - 41.554 70.534 124.443 252.593 419.594 544.907
Inventories - - - - 6.293 13.359 18.307 38.418 53.182 106.485
Receivables - - - - 14.798 13.186 71.287 157.065 257.247 344.963
Cash - - - - 20.463 43.989 34.849 57.110 109.165 93.459
Shareholders Funds - - - - 9.816 58.660 100.399 136.598 317.707 287.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.738 13.232 24.401 118.633 144.491 291.849
Income in Advance - - - - 0 0 3.422 1.166 113 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 "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 544.907 euro in 2024 which includes Inventories of 106.485 euro, Receivables of 344.963 euro and cash availability of 93.459 euro.
The company's Equity was valued at 287.373 euro, while total Liabilities amounted to 291.849 euro. Equity decreased by -28.559 euro, from 317.707 euro in 2023, to 287.373 in 2024.

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