The most important financial indicators for the company Glitter Group S.r.l. - Unique Identification Number 7999923:
sales in 2023 was
4.500
euro, registering a net profit of
1.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 4.185 euro in the year 2022, to 4.500 euro in 2023.
The Net Profit increased by 969 euro, from 367 euro in 2022, to 1.335 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.455
9.627
8.622
7.585
6.594
5.790
5.016
4.256
3.618
2.958
Current Assets
4.857
6.027
6.416
7.435
7.870
7.556
7.324
7.739
9.018
9.879
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.434
4.443
4.398
4.323
4.244
4.277
4.925
3.992
5.034
4.115
Cash
423
1.584
2.018
3.112
3.627
3.278
2.399
3.747
3.985
5.764
Shareholders Funds
14.893
15.295
14.616
14.616
13.959
12.902
11.419
11.112
11.514
12.815
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
419
359
422
405
506
443
921
883
1.122
22
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.115 euro and cash availability of
5.764 euro.
The company's Equity was valued at
12.815 euro, while total Liabilities amounted to
22 euro.
Equity increased by 1.335 euro, from 11.514 euro in 2022, to 12.815 in 2023.
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Comments - Glitter Group S.r.l.