Financial results - GLITCH SHOP SRL

Financial Summary - Glitch Shop Srl
Unique identification code: 34586711
Registration number: J2015006564407
Nace: 7311
Sales - Ron
289.939
Net Profit - Ron
1.268
Employees
1
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Company Glitch Shop Srl with Fiscal Code 34586711 recorded a turnover of 2024 of 289.939, with a net profit of 1.268 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glitch Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.543 55.995 86.015 172.469 171.493 154.491 248.974 376.540 479.606 289.939
Total Income - EUR 29.543 55.995 86.015 172.469 171.493 154.491 248.980 376.546 479.994 327.847
Total Expenses - EUR 7.907 23.906 55.831 97.827 125.051 127.655 207.652 299.968 453.075 326.090
Gross Profit/Loss - EUR 21.637 32.089 30.184 74.642 46.443 26.836 41.329 76.578 26.919 1.757
Net Profit/Loss - EUR 20.750 30.409 28.426 72.917 44.728 25.356 38.888 73.186 22.216 1.268
Employees 0 1 1 1 2 2 3 5 6 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 -39.2%, from 479.606 euro in the year 2023, to 289.939 euro in 2024. The Net Profit decreased by -20.824 euro, from 22.216 euro in 2023, to 1.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLITCH SHOP SRL

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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 - Glitch Shop Srl - CUI 34586711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 2.320 1.195 1.488 4.228 3.545 6.117 2.721
Current Assets 22.966 38.474 39.782 97.820 130.584 144.028 164.788 94.994 101.882 35.490
Inventories 0 0 0 0 0 0 0 0 0 37.906
Receivables 0 4.188 5.544 18.325 16.453 14.707 43.726 36.340 53.054 29.388
Cash 22.966 34.286 34.239 79.495 114.131 129.321 121.062 58.654 48.828 -31.804
Shareholders Funds 20.863 33.245 34.708 90.018 123.697 134.304 96.907 73.308 39.487 23.863
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.156 5.229 5.074 10.123 8.082 11.212 72.109 25.231 68.512 14.444
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.490 euro in 2024 which includes Inventories of 37.906 euro, Receivables of 29.388 euro and cash availability of -31.804 euro.
The company's Equity was valued at 23.863 euro, while total Liabilities amounted to 14.444 euro. Equity decreased by -15.404 euro, from 39.487 euro in 2023, to 23.863 in 2024.

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