Financial results - GLAUCOUS S.R.L.

Financial Summary - Glaucous S.r.l.
Unique identification code: 20524972
Registration number: J07/18/2007
Nace: 3230
Sales - Ron
13.536
Net Profit - Ron
-5.572
Employees
1
Open Account
Company Glaucous S.r.l. with Fiscal Code 20524972 recorded a turnover of 2024 of 13.536, with a net profit of -5.572 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.506 19.715 13.237 15.644 14.807 19.332 28.236 25.431 23.521 13.536
Total Income - EUR 18.517 19.725 13.237 15.645 14.807 19.332 28.236 25.431 27.229 13.536
Total Expenses - EUR 13.158 17.196 15.909 18.092 16.931 18.861 21.723 20.551 21.012 18.991
Gross Profit/Loss - EUR 5.359 2.529 -2.672 -2.447 -2.124 471 6.513 4.880 6.217 -5.454
Net Profit/Loss - EUR 4.804 2.135 -2.805 -2.603 -2.272 282 6.411 4.631 5.993 -5.572
Employees 1 1 1 1 1 1 1 1 1 1
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 -42.1%, from 23.521 euro in the year 2023, to 13.536 euro in 2024. The Net Profit decreased by -5.960 euro, from 5.993 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 - Glaucous S.r.l. - CUI 20524972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.023 38.783 33.549 28.583 23.779 19.329 14.990 11.114 7.821 3.241
Current Assets 3.766 4.338 5.118 6.569 8.221 12.622 22.745 31.239 34.689 27.902
Inventories 2.848 3.100 3.120 3.136 3.893 3.966 4.626 5.596 6.873 5.698
Receivables 67 200 0 0 0 0 0 651 5.701 0
Cash 850 1.038 1.998 3.433 4.328 8.656 18.119 24.992 22.115 22.204
Shareholders Funds 46.484 41.511 38.004 34.704 31.760 31.439 37.153 41.899 41.903 30.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.305 1.610 663 448 240 512 582 453 608 675
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.902 euro in 2024 which includes Inventories of 5.698 euro, Receivables of 0 euro and cash availability of 22.204 euro.
The company's Equity was valued at 30.468 euro, while total Liabilities amounted to 675 euro. Equity decreased by -11.201 euro, from 41.903 euro in 2023, to 30.468 in 2024.

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