Financial results - GLOOB SOFA 888 S.R.L.

Financial Summary - Gloob Sofa 888 S.r.l.
Unique identification code: 44535260
Registration number: J03/1605/2021
Nace: 3109
Sales - Ron
309.646
Net Profit - Ron
75
Employees
10
Open Account
Company Gloob Sofa 888 S.r.l. with Fiscal Code 44535260 recorded a turnover of 2024 of 309.646, with a net profit of 75 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloob Sofa 888 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 809 92.810 628.534 309.646
Total Income - EUR - - - - - - 809 127.268 596.319 385.853
Total Expenses - EUR - - - - - - 771 125.772 569.871 385.496
Gross Profit/Loss - EUR - - - - - - 37 1.496 26.448 357
Net Profit/Loss - EUR - - - - - - 29 568 23.478 75
Employees - - - - - - 1 7 12 10
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 decreased by -50.5%, from 628.534 euro in the year 2023, to 309.646 euro in 2024. The Net Profit decreased by -23.271 euro, from 23.478 euro in 2023, to 75 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 - Gloob Sofa 888 S.r.l. - CUI 44535260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 991 62.765
Current Assets - - - - - - 997 112.585 104.687 123.150
Inventories - - - - - - 0 78.559 64.508 115.680
Receivables - - - - - - 0 1.692 19.920 3.315
Cash - - - - - - 997 32.335 20.260 4.155
Shareholders Funds - - - - - - 70 637 864 935
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 928 111.948 104.813 215.135
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.150 euro in 2024 which includes Inventories of 115.680 euro, Receivables of 3.315 euro and cash availability of 4.155 euro.
The company's Equity was valued at 935 euro, while total Liabilities amounted to 215.135 euro. Equity increased by 75 euro, from 864 euro in 2023, to 935 in 2024.

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