Financial results - GLITTER SRL

Financial Summary - Glitter Srl
Unique identification code: 19196065
Registration number: J13/3435/2006
Nace: 4719
Sales - Ron
20.037
Net Profit - Ron
-9.929
Employees
1
Open Account
Company Glitter Srl with Fiscal Code 19196065 recorded a turnover of 2024 of 20.037, with a net profit of -9.929 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.464 10.326 11.333 12.959 8.078 8.684 9.911 13.453 13.540 20.037
Total Income - EUR 9.525 10.357 11.371 13.127 8.133 8.784 9.911 13.453 13.540 20.037
Total Expenses - EUR 23.082 23.837 27.408 28.782 31.685 23.141 26.113 32.263 33.793 29.765
Gross Profit/Loss - EUR -13.557 -13.480 -16.037 -15.655 -23.552 -14.358 -16.202 -18.810 -20.252 -9.728
Net Profit/Loss - EUR -13.843 -13.583 -16.151 -15.786 -23.633 -14.444 -16.202 -18.908 -20.388 -9.929
Employees 2 2 2 2 2 1 1 2 2 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 increased by 48.8%, from 13.540 euro in the year 2023, to 20.037 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLITTER SRL

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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 19196065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 632 10.192 6.834 3.587 493 0 0
Current Assets 1.801 3.453 2.348 3.258 3.998 5.744 4.936 4.261 5.999 5.240
Inventories 1.261 1.974 259 819 2.146 3.935 3.634 3.125 4.569 4.526
Receivables 215 93 123 113 215 392 107 107 107 0
Cash 325 1.387 1.967 2.326 1.637 1.416 1.195 1.028 1.324 713
Shareholders Funds -43.670 -56.807 -71.997 -86.490 -108.448 -120.836 -134.358 -153.683 -173.605 -182.563
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.471 60.261 74.345 90.380 122.638 133.413 142.881 158.436 179.604 187.803
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.240 euro in 2024 which includes Inventories of 4.526 euro, Receivables of 0 euro and cash availability of 713 euro.
The company's Equity was valued at -182.563 euro, while total Liabilities amounted to 187.803 euro. Equity decreased by -9.929 euro, from -173.605 euro in 2023, to -182.563 in 2024.

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