The most important financial indicators for the company Gloria General Import Export Srl - Unique Identification Number 3974764:
sales in 2023 was
995.679
euro, registering a net profit of
48.463
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 1.018.394 euro in the year 2022, to 995.679 euro in 2023.
The Net Profit decreased by -82.486 euro, from 131.347 euro in 2022, to 48.463 in the last year.
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 General Import Export Srl - CUI 3974764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
565
270
93.428
106.764
85.404
88.203
68.625
93.364
86.627
Current Assets
109.878
146.857
176.066
423.127
391.951
472.391
411.444
398.224
525.649
538.391
Inventories
84.955
104.933
137.520
340.634
363.256
421.220
336.576
308.127
359.258
402.024
Receivables
22.873
35.320
34.363
64.017
1.109
3.871
4.451
1.683
3.720
90.464
Cash
2.050
6.604
4.183
18.476
27.585
47.300
70.417
88.413
162.671
45.902
Shareholders Funds
-17.820
-7.528
-11.612
56.089
212.620
291.593
186.823
202.158
334.132
260.283
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
127.697
161.087
195.076
476.934
301.919
282.832
331.186
283.076
304.885
382.295
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.391 euro in 2023 which includes Inventories of
402.024 euro, Receivables of
90.464 euro and cash availability of
45.902 euro.
The company's Equity was valued at
260.283 euro, while total Liabilities amounted to
382.295 euro.
Equity decreased by -72.835 euro, from 334.132 euro in 2022, to 260.283 in 2023.
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