Company Glia Soleado Rom S.r.l. with Fiscal Code 23931199
recorded a turnover of 2024 of
16.386,
with a net profit of
-10.990
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glia Soleado Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.506
14.498
16.713
17.941
18.468
12.626
21.331
25.847
25.761
16.386
Total Income - EUR
30.724
14.509
16.713
39.829
19.410
12.626
21.871
25.847
25.761
16.574
Total Expenses - EUR
28.601
17.955
29.752
18.248
16.172
20.559
25.854
29.838
22.892
27.564
Gross Profit/Loss - EUR
2.123
-3.446
-13.039
21.580
3.238
-7.933
-3.983
-3.992
2.869
-10.990
Net Profit/Loss - EUR
1.201
-3.881
-13.541
21.042
2.789
-8.092
-4.196
-4.250
2.662
-10.990
Employees
1
1
0
0
0
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 -36.0%, from 25.761 euro in the year 2023, to 16.386 euro in 2024.
The Net Profit decreased by -2.648 euro, from 2.662 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Glia Soleado Rom S.r.l.
Financial Rating - GLIA SOLEADO ROM S.R.L.
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Financial Rating
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Prob. of insolvency - Glia Soleado Rom S.r.l.
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Insolvency Probability
Financial Reports - Glia Soleado Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glia Soleado Rom S.r.l. - CUI 23931199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
860
843
825
827
825
820
Current Assets
93.123
88.559
46.644
47.922
46.854
39.369
28.150
29.846
26.547
26.389
Inventories
5.789
5.774
7.595
6.712
7.281
5.328
3.885
4.414
5.663
11.479
Receivables
135
133
0
0
0
0
0
232
154
-246
Cash
87.200
82.652
39.049
41.210
39.573
34.041
24.265
25.200
20.731
9.132
Shareholders Funds
42.705
38.388
24.198
44.796
46.717
37.740
32.707
28.558
8.662
-2.376
Social Capital
126.547
125.256
123.137
120.877
118.536
116.289
113.710
114.063
113.717
113.081
Debts
66.443
61.406
26.128
3.127
2.701
3.243
2.390
3.701
25.609
29.585
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.389 euro in 2024 which includes Inventories of
11.479 euro, Receivables of
-246 euro and cash availability of
9.132 euro.
The company's Equity was valued at
-2.376 euro, while total Liabilities amounted to
29.585 euro.
Equity decreased by -10.990 euro, from 8.662 euro in 2023, to -2.376 in 2024.
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