Financial results - GLITTER GROUP S.R.L.

Financial Summary - Glitter Group S.r.l.
Unique identification code: 7999923
Registration number: J09/975/1995
Nace: 5630
Sales - Ron
4.584
Net Profit - Ron
-1.753
Employees
1
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Company Glitter Group S.r.l. with Fiscal Code 7999923 recorded a turnover of 2024 of 4.584, with a net profit of -1.753 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.643 4.596 4.518 4.435 4.349 2.684 3.794 4.185 4.500 4.584
Total Income - EUR 4.643 4.596 4.518 4.435 4.349 2.684 3.800 4.185 4.500 4.584
Total Expenses - EUR 4.227 4.981 4.136 4.691 5.005 3.842 3.742 3.695 2.916 6.337
Gross Profit/Loss - EUR 417 -385 383 -256 -656 -1.158 58 491 1.584 -1.753
Net Profit/Loss - EUR 277 -523 247 -389 -786 -1.238 -54 367 1.335 -1.753
Employees 1 1 1 1 1 1 1 0 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 increased by 2.4%, from 4.500 euro in the year 2023, to 4.584 euro in 2024. The Net Profit decreased by -1.328 euro, from 1.335 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 - Glitter Group S.r.l. - CUI 7999923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.627 8.622 7.585 6.594 5.790 5.016 4.256 3.618 2.958 2.296
Current Assets 6.027 6.416 7.435 7.870 7.556 7.324 7.739 9.018 9.879 8.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.443 4.398 4.323 4.244 4.277 4.925 3.992 5.034 4.115 4.525
Cash 1.584 2.018 3.112 3.627 3.278 2.399 3.747 3.985 5.764 4.445
Shareholders Funds 15.295 14.616 14.616 13.959 12.902 11.419 11.112 11.514 12.815 10.990
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 359 422 405 506 443 921 883 1.122 22 277
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.525 euro and cash availability of 4.445 euro.
The company's Equity was valued at 10.990 euro, while total Liabilities amounted to 277 euro. Equity decreased by -1.753 euro, from 12.815 euro in 2023, to 10.990 in 2024.

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