Financial results - GLORIA SRL

Financial Summary - Gloria Srl
Unique identification code: 4285067
Registration number: J1993000819284
Nace: 4778
Sales - Ron
111.288
Net Profit - Ron
28.729
Employees
2
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Company Gloria Srl with Fiscal Code 4285067 recorded a turnover of 2024 of 111.288, with a net profit of 28.729 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.890 77.514 48.912 53.191 50.829 47.339 58.687 87.166 128.535 111.288
Total Income - EUR 95.890 79.965 48.914 53.191 50.833 47.752 58.687 87.166 128.863 111.288
Total Expenses - EUR 103.456 70.005 28.356 24.312 28.200 30.156 51.812 51.787 85.992 80.196
Gross Profit/Loss - EUR -7.566 9.959 20.558 28.879 22.633 17.596 6.875 35.379 42.871 31.092
Net Profit/Loss - EUR -7.566 9.160 19.667 28.347 22.125 17.118 6.288 34.600 41.938 28.729
Employees 4 3 1 1 1 1 2 2 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 -12.9%, from 128.535 euro in the year 2023, to 111.288 euro in 2024. The Net Profit decreased by -12.974 euro, from 41.938 euro in 2023, to 28.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLORIA 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 - Gloria Srl - CUI 4285067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.920 40.463 45.722 37.476 102.736 97.198 178.980 176.597 196.503 190.955
Current Assets 26.406 15.005 21.147 23.792 19.837 43.367 33.909 50.239 62.519 100.929
Inventories 14.163 2.670 2.810 2.188 2.314 14.298 7.224 18.154 15.131 42.991
Receivables 10.068 10.857 11.802 5.693 10.861 22.052 13.666 10.779 6.071 2.061
Cash 2.174 1.479 6.535 15.910 6.663 7.018 13.019 21.306 41.317 55.877
Shareholders Funds 398 9.553 29.058 56.872 77.895 93.537 97.751 133.656 175.188 202.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.928 45.915 37.810 4.395 44.678 47.028 115.139 93.180 83.833 88.946
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.929 euro in 2024 which includes Inventories of 42.991 euro, Receivables of 2.061 euro and cash availability of 55.877 euro.
The company's Equity was valued at 202.938 euro, while total Liabilities amounted to 88.946 euro. Equity increased by 28.729 euro, from 175.188 euro in 2023, to 202.938 in 2024.

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