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Financial results - GLORI GRAD S.R.L.

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Financial Summary - Glori Grad S.r.l.
Unique identification code: 23151924
Registration number: J36/58/2008
Nace: 4711
Sales - Ron
65.514
Net Profit - Ron
530
Employees
1
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Company Glori Grad S.r.l. with Fiscal Code 23151924 recorded a turnover of 2024 of 65.514, with a net profit of 530 and having an average number of employees of 1. 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 - Glori Grad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.852 44.781 55.231 64.992 70.668 69.382 53.170 55.645 52.609 65.514
Total Income - EUR 54.852 44.781 55.231 64.992 74.882 73.721 53.218 55.671 54.270 69.145
Total Expenses - EUR 57.227 49.361 56.688 71.130 74.153 75.040 59.636 63.196 55.461 67.923
Gross Profit/Loss - EUR -2.375 -4.579 -1.457 -6.138 729 -1.319 -6.418 -7.526 -1.191 1.222
Net Profit/Loss - EUR -2.375 -5.027 -2.010 -6.788 -20 -2.040 -6.951 -8.083 -1.734 530
Employees 2 2 1 2 2 2 2 2 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 25.2%, from 52.609 euro in the year 2023, to 65.514 euro in 2024. The Net Profit increased by 530 euro, from 0 euro in 2023, to 530 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 - Glori Grad S.r.l. - CUI 23151924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 755 1.438 3.384 3.427 3.579 5.445 6.973 6.782 7.207 5.262
Inventories 502 1.114 2.558 2.725 3.389 5.372 6.373 6.483 7.110 4.577
Receivables 18 18 18 18 17 17 17 17 17 70
Cash 234 306 808 685 173 57 583 282 81 615
Shareholders Funds -5.799 -10.767 -12.595 -19.152 -18.800 -20.484 -26.980 -35.146 -36.774 -36.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.553 12.205 15.978 22.579 22.380 25.929 33.952 41.928 43.981 41.300
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 5.262 euro in 2024 which includes Inventories of 4.577 euro, Receivables of 70 euro and cash availability of 615 euro.
The company's Equity was valued at -36.038 euro, while total Liabilities amounted to 41.300 euro. Equity increased by 531 euro, from -36.774 euro in 2023, to -36.038 in 2024.
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