Financial results - GLITTER SRL

Financial Summary - Glitter Srl
Unique identification code: 15340736
Registration number: J2003000827354
Nace: 9699
Sales - Ron
9.489
Net Profit - Ron
-17.649
Employees
1
Open Account
Company Glitter Srl with Fiscal Code 15340736 recorded a turnover of 2024 of 9.489, with a net profit of -17.649 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.860 98.438 91.640 86.020 72.811 68.858 64.266 63.168 41.000 9.489
Total Income - EUR 78.306 99.761 90.897 86.208 76.036 69.622 66.423 66.113 37.279 7.794
Total Expenses - EUR 65.233 76.146 90.608 73.490 54.160 64.278 73.014 56.329 47.823 25.348
Gross Profit/Loss - EUR 13.073 23.615 289 12.718 21.876 5.344 -6.591 9.784 -10.544 -17.554
Net Profit/Loss - EUR 10.858 22.630 -628 11.851 21.143 4.690 -7.233 9.165 -10.910 -17.649
Employees 2 2 2 2 2 2 2 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 decreased by -76.7%, from 41.000 euro in the year 2023, to 9.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLITTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glitter Srl - CUI 15340736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 1.428 1.475 1.549 830 367 618 415 1.918 1.287
Current Assets 45.881 43.479 25.899 26.885 45.098 49.615 36.362 41.419 32.103 9.589
Inventories 18.387 18.122 16.866 17.073 34.821 38.678 26.454 21.245 22.114 2.144
Receivables 18.201 15.093 7.048 6.449 9.316 7.523 9.206 17.250 7.789 7.384
Cash 9.294 10.264 1.985 3.363 961 3.414 702 2.923 2.200 61
Shareholders Funds 29.602 22.753 5.138 11.902 32.815 36.883 23.924 28.476 22.301 4.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.408 22.154 22.200 16.497 13.077 13.064 13.023 13.637 11.686 6.315
Income in Advance 37 37 36 35 35 34 33 33 33 33
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 "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 9.589 euro in 2024 which includes Inventories of 2.144 euro, Receivables of 7.384 euro and cash availability of 61 euro.
The company's Equity was valued at 4.528 euro, while total Liabilities amounted to 6.315 euro. Equity decreased by -17.649 euro, from 22.301 euro in 2023, to 4.528 in 2024. The Debt Ratio was 58.1% in the year 2024.

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