Financial results - GLIMPSE MEDIA SRL

Financial Summary - Glimpse Media Srl
Unique identification code: 37085588
Registration number: J05/303/2017
Nace: 6201
Sales - Ron
22.022
Net Profit - Ron
13.331
Employees
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Company Glimpse Media Srl with Fiscal Code 37085588 recorded a turnover of 2024 of 22.022, with a net profit of 13.331 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glimpse Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.543 6.429 2.973 2 2.480 56 2.835 22.022
Total Income - EUR - - 7.643 6.472 3.052 2 2.601 76 2.906 22.029
Total Expenses - EUR - - 4.052 5.127 5.390 1.792 1.648 1.430 2.081 5.910
Gross Profit/Loss - EUR - - 3.591 1.345 -2.337 -1.790 953 -1.354 825 16.119
Net Profit/Loss - EUR - - 3.363 1.152 -2.427 -1.790 878 -1.356 661 13.331
Employees - - 0 0 0 0 0 0 0 0
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 681.2%, from 2.835 euro in the year 2023, to 22.022 euro in 2024. The Net Profit increased by 12.674 euro, from 661 euro in 2023, to 13.331 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 - Glimpse Media Srl - CUI 37085588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 713 533 289 173 2.227 1.563 768 1.608
Current Assets - - 3.163 4.185 2.892 2.969 1.489 808 1.617 13.037
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27 26 54 0 0 0 356 9.116
Cash - - 3.137 4.159 2.839 2.969 1.489 808 1.261 3.921
Shareholders Funds - - 3.407 4.496 1.982 1.625 2.466 1.118 1.776 13.379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 470 222 1.199 1.517 1.250 1.253 609 1.266
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.116 euro and cash availability of 3.921 euro.
The company's Equity was valued at 13.379 euro, while total Liabilities amounted to 1.266 euro. Equity increased by 11.613 euro, from 1.776 euro in 2023, to 13.379 in 2024.

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