Financial results - GLITTER SRL

Financial Summary - Glitter Srl
Unique identification code: 15340736
Registration number: J2003000827354
Nace: 9699
Sales - Ron
82
Net Profit - Ron
-1.003
Employees
Open Account
Company Glitter Srl with Fiscal Code 15340736 recorded a turnover of 2025 of 82, with a net profit of -1.003 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glitter Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 98.438 91.640 86.020 72.811 68.858 64.266 63.168 41.000 9.489 82
Total Income - EUR 99.761 90.897 86.208 76.036 69.622 66.423 66.113 37.279 7.794 97
Total Expenses - EUR 76.146 90.608 73.490 54.160 64.278 73.014 56.329 47.823 25.348 1.103
Gross Profit/Loss - EUR 23.615 289 12.718 21.876 5.344 -6.591 9.784 -10.544 -17.554 -1.006
Net Profit/Loss - EUR 22.630 -628 11.851 21.143 4.690 -7.233 9.165 -10.910 -17.649 -1.003
Employees 2 2 2 2 2 2 1 1 1 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 decreased by -99.1%, from 9.489 euro in the year 2024, to 82 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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GLITTER 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 - Glitter Srl - CUI 15340736

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.428 1.475 1.549 830 367 618 415 1.918 1.287 797
Current Assets 43.479 25.899 26.885 45.098 49.615 36.362 41.419 32.103 9.589 9.510
Inventories 18.122 16.866 17.073 34.821 38.678 26.454 21.245 22.114 2.144 2.291
Receivables 15.093 7.048 6.449 9.316 7.523 9.206 17.250 7.789 7.384 6.559
Cash 10.264 1.985 3.363 961 3.414 702 2.923 2.200 61 660
Shareholders Funds 22.753 5.138 11.902 32.815 36.883 23.924 28.476 22.301 4.528 3.465
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 22.154 22.200 16.497 13.077 13.064 13.023 13.637 11.686 6.315 6.810
Income in Advance 37 36 35 35 34 33 33 33 33 33
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9699 - 9699"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.510 euro in 2025 which includes Inventories of 2.291 euro, Receivables of 6.559 euro and cash availability of 660 euro.
The company's Equity was valued at 3.465 euro, while total Liabilities amounted to 6.810 euro. Equity decreased by -1.003 euro, from 4.528 euro in 2024, to 3.465 in 2025. The Debt Ratio was 66.1% in the year 2025.

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