Financial results - GLIDER SUITS S.R.L.

Financial Summary - Glider Suits S.r.l.
Unique identification code: 28781424
Registration number: J40/8200/2011
Nace: 4751
Sales - Ron
59.221
Net Profit - Ron
13.581
Employees
1
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Company Glider Suits S.r.l. with Fiscal Code 28781424 recorded a turnover of 2024 of 59.221, with a net profit of 13.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.325 96.790 90.681 81.038 244.912 19.482 51.163 50.595 35.061 59.221
Total Income - EUR 113.651 104.854 97.816 87.705 256.163 26.765 61.313 64.779 41.304 87.269
Total Expenses - EUR 104.618 97.754 98.141 105.851 259.980 36.847 70.537 65.551 47.361 72.100
Gross Profit/Loss - EUR 9.033 7.100 -325 -18.146 -3.817 -10.082 -9.224 -773 -6.057 15.170
Net Profit/Loss - EUR 7.089 5.246 -2.690 -18.956 -6.269 -10.624 -9.654 -1.279 -6.408 13.581
Employees 2 2 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 increased by 69.9%, from 35.061 euro in the year 2023, to 59.221 euro in 2024. The Net Profit increased by 13.581 euro, from 0 euro in 2023, to 13.581 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 - Glider Suits S.r.l. - CUI 28781424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 12.162 21.989 43.556 26.948 13.863 4.847 4.273 3.007 389
Current Assets 38.101 9.580 8.666 5.504 88.244 5.295 5.434 5.994 7.023 2.992
Inventories 3.215 8.884 8.190 4.940 6.064 5.159 4.705 5.082 6.317 2.911
Receivables 2.156 1.097 1.501 448 82.100 150 595 494 360 70
Cash 32.730 -401 -1.025 116 80 -14 134 419 346 11
Shareholders Funds 30.780 9.929 7.071 -12.637 -18.661 -28.931 -37.943 -39.340 -45.790 -34.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.362 12.009 23.894 62.007 134.158 48.316 48.486 49.833 57.338 37.717
Income in Advance 0 27 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.992 euro in 2024 which includes Inventories of 2.911 euro, Receivables of 70 euro and cash availability of 11 euro.
The company's Equity was valued at -34.170 euro, while total Liabilities amounted to 37.717 euro. Equity increased by 11.365 euro, from -45.790 euro in 2023, to -34.170 in 2024.

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