Financial results - GLITTIO ONLINE SRL

Financial Summary - Glittio Online Srl
Unique identification code: 8122224
Registration number: J1996000129124
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-1.030
Employees
Open Account
Company Glittio Online Srl with Fiscal Code 8122224 recorded a turnover of 2024 of - , with a net profit of -1.030 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glittio Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.647 594.591 366.706 247.955 194.433 66.743 0 2 0 0
Total Income - EUR 575.699 596.425 371.160 265.727 197.627 65.462 66 2 0 0
Total Expenses - EUR 571.670 592.867 384.477 265.567 220.586 90.048 1.196 3.354 -5.356 1.030
Gross Profit/Loss - EUR 4.028 3.558 -13.317 159 -22.959 -24.587 -1.130 -3.352 5.356 -1.030
Net Profit/Loss - EUR 2.783 2.715 -27.204 159 -22.959 -24.587 -1.130 -3.352 5.356 -1.030
Employees 10 11 5 3 2 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLITTIO ONLINE 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 - Glittio Online Srl - CUI 8122224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.434 52.824 52.371 52.841 51.181 48.370 46.234 46.377 46.237 45.921
Current Assets 151.484 240.224 153.636 90.651 61.286 23.531 23.066 23.399 16.768 15.796
Inventories 119.695 147.415 86.378 48.346 23.400 14.222 13.906 13.909 13.867 13.789
Receivables 29.569 31.107 31.166 29.708 27.095 8.722 9.156 9.466 2.860 1.977
Cash 2.220 61.703 36.093 12.597 10.791 588 3 24 41 30
Shareholders Funds 11.904 14.497 -12.952 -103.020 -124.686 -146.813 -144.687 -148.487 -142.681 -142.914
Social Capital 14.578 14.430 14.185 13.946 13.697 13.562 13.261 13.302 13.262 13.188
Debts 207.488 349.438 305.552 247.793 237.152 218.714 213.987 218.264 205.686 204.631
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.796 euro in 2024 which includes Inventories of 13.789 euro, Receivables of 1.977 euro and cash availability of 30 euro.
The company's Equity was valued at -142.914 euro, while total Liabilities amounted to 204.631 euro. Equity decreased by -1.030 euro, from -142.681 euro in 2023, to -142.914 in 2024.

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