Financial results - GLITZ & GLAM CONCEPT S.R.L.

Financial Summary - Glitz & Glam Concept S.r.l.
Unique identification code: 39239934
Registration number: J2018005614405
Nace: 4777
Sales - Ron
78.147
Net Profit - Ron
31.432
Employees
1
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Company Glitz & Glam Concept S.r.l. with Fiscal Code 39239934 recorded a turnover of 2024 of 78.147, with a net profit of 31.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glitz & Glam Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.856 1.686 60.481 53.975 8.440 56.079 78.147
Total Income - EUR - - - 24.930 3.793 58.414 53.975 8.440 56.079 78.147
Total Expenses - EUR - - - 19.042 3.511 22.303 35.927 4.020 28.266 44.920
Gross Profit/Loss - EUR - - - 5.888 283 36.110 18.048 4.420 27.813 33.227
Net Profit/Loss - EUR - - - 5.670 261 34.298 16.424 4.167 27.264 31.432
Employees - - - 2 1 1 1 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 increased by 40.1%, from 56.079 euro in the year 2023, to 78.147 euro in 2024. The Net Profit increased by 4.321 euro, from 27.264 euro in 2023, to 31.432 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 - Glitz & Glam Concept S.r.l. - CUI 39239934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.090 9.845 50.794 65.897 70.228 60.461 105.874
Inventories - - - 4.638 6.339 4.221 202 950 4.002 4.903
Receivables - - - 1.701 3.207 46.547 64.775 68.845 50.305 60.921
Cash - - - 751 299 27 919 433 6.154 40.050
Shareholders Funds - - - 5.670 5.436 39.339 54.800 59.137 31.285 62.543
Social Capital - - - 0 23 23 22 22 22 22
Debts - - - 1.419 4.409 11.455 11.097 11.092 29.176 43.331
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.874 euro in 2024 which includes Inventories of 4.903 euro, Receivables of 60.921 euro and cash availability of 40.050 euro.
The company's Equity was valued at 62.543 euro, while total Liabilities amounted to 43.331 euro. Equity increased by 31.432 euro, from 31.285 euro in 2023, to 62.543 in 2024.

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