Financial results - GLORAVI LILI SRL

Financial Summary - Gloravi Lili Srl
Unique identification code: 19379925
Registration number: J2006002686295
Nace: 4711
Sales - Ron
87.762
Net Profit - Ron
1.575
Employees
2
Open Account
Company Gloravi Lili Srl with Fiscal Code 19379925 recorded a turnover of 2024 of 87.762, with a net profit of 1.575 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloravi Lili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.868 49.246 81.222 70.253 68.323 76.119 69.347 81.737 90.763 87.762
Total Income - EUR 52.868 49.246 81.222 70.253 68.323 76.119 69.525 81.737 90.763 87.762
Total Expenses - EUR 53.842 51.294 80.405 69.149 66.320 74.536 68.103 79.816 87.096 84.415
Gross Profit/Loss - EUR -974 -2.048 817 1.105 2.003 1.582 1.422 1.921 3.667 3.347
Net Profit/Loss - EUR -2.560 -2.540 5 402 1.320 821 727 1.104 2.759 1.575
Employees 3 3 0 2 0 0 0 0 2 2
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 -2.8%, from 90.763 euro in the year 2023, to 87.762 euro in 2024. The Net Profit decreased by -1.169 euro, from 2.759 euro in 2023, to 1.575 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 - Gloravi Lili Srl - CUI 19379925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.343 1.039 737 443 160 0 0 0 431 1.265
Current Assets 6.299 5.434 5.748 4.876 5.911 5.334 5.688 7.119 10.710 8.927
Inventories 4.363 4.567 5.231 4.669 5.425 4.908 5.107 6.402 6.657 7.069
Receivables 0 0 391 0 0 0 0 0 0 55
Cash 1.937 868 126 207 487 426 582 717 4.053 1.802
Shareholders Funds -25.172 -27.456 -26.986 -26.089 -24.263 -22.982 -21.746 -20.709 -17.887 -16.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.815 33.929 33.471 31.408 30.335 28.317 27.434 27.828 29.029 26.404
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.927 euro in 2024 which includes Inventories of 7.069 euro, Receivables of 55 euro and cash availability of 1.802 euro.
The company's Equity was valued at -16.213 euro, while total Liabilities amounted to 26.404 euro. Equity increased by 1.575 euro, from -17.887 euro in 2023, to -16.213 in 2024.

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