Financial results - GLISTERN S.R.L.

Financial Summary - Glistern S.r.l.
Unique identification code: 37840651
Registration number: J14/349/2017
Nace: 7320
Sales - Ron
22.601
Net Profit - Ron
-4.036
Employees
2
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Company Glistern S.r.l. with Fiscal Code 37840651 recorded a turnover of 2024 of 22.601, with a net profit of -4.036 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.417 22.370 24.282 24.057 24.232 23.998 20.444 22.601
Total Income - EUR - - 9.417 22.370 24.282 24.057 24.233 25.477 20.705 22.741
Total Expenses - EUR - - 4.595 10.508 12.670 10.630 9.976 15.517 17.812 26.715
Gross Profit/Loss - EUR - - 4.823 11.863 11.611 13.426 14.257 9.960 2.893 -3.974
Net Profit/Loss - EUR - - 4.540 11.192 10.883 12.755 13.617 9.516 2.708 -4.036
Employees - - 0 0 0 0 0 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 11.2%, from 20.444 euro in the year 2023, to 22.601 euro in 2024. The Net Profit decreased by -2.693 euro, from 2.708 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 - Glistern S.r.l. - CUI 37840651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.590 6.733 5.088 3.511 2.238 804 281
Current Assets - - 5.548 4.759 6.017 9.898 16.689 15.452 12.588 9.968
Inventories - - 0 698 33 0 0 0 19 14
Receivables - - 55 359 13 3 4 100 369 25
Cash - - 5.493 3.702 5.971 9.895 16.686 15.352 12.200 9.929
Shareholders Funds - - 4.584 11.394 11.393 13.596 18.825 15.624 11.613 7.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 964 956 1.480 1.501 1.376 1.582 1.483 2.598
Income in Advance - - 0 0 0 0 0 484 296 155
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.968 euro in 2024 which includes Inventories of 14 euro, Receivables of 25 euro and cash availability of 9.929 euro.
The company's Equity was valued at 7.513 euro, while total Liabilities amounted to 2.598 euro. Equity decreased by -4.036 euro, from 11.613 euro in 2023, to 7.513 in 2024. The Debt Ratio was 25.3% in the year 2024.

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