Financial results - GLORIA IMPORT EXPORT SRL

Financial Summary - Gloria Import Export Srl
Unique identification code: 2146240
Registration number: J20/445/1991
Nace: 5611
Sales - Ron
125.412
Net Profit - Ron
465
Employees
3
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Company Gloria Import Export Srl with Fiscal Code 2146240 recorded a turnover of 2024 of 125.412, with a net profit of 465 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.548 99.567 108.993 120.170 117.902 65.276 83.971 96.332 103.078 125.412
Total Income - EUR 110.337 100.313 109.129 122.218 117.807 65.303 84.008 101.659 103.156 125.450
Total Expenses - EUR 115.063 105.535 102.772 102.419 102.743 77.351 81.634 88.830 101.667 121.221
Gross Profit/Loss - EUR -4.726 -5.222 6.356 19.799 15.064 -12.048 2.374 12.829 1.489 4.229
Net Profit/Loss - EUR -4.726 -5.222 5.265 18.578 13.885 -12.645 1.534 11.865 457 465
Employees 0 8 8 7 7 7 5 4 3 3
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 22.4%, from 103.078 euro in the year 2023, to 125.412 euro in 2024. The Net Profit increased by 10 euro, from 457 euro in 2023, to 465 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 - Gloria Import Export Srl - CUI 2146240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.959 97.345 95.087 89.381 85.035 80.840 76.702 85.897 87.752 84.742
Current Assets 6.064 5.378 4.982 15.573 32.039 21.983 26.432 28.778 24.677 29.141
Inventories 5.206 4.158 3.797 12.111 17.881 10.146 11.971 15.300 14.966 13.975
Receivables 264 11 1.070 1.517 1.662 3.124 955 2.641 1.155 2.251
Cash 595 1.209 114 1.945 12.497 8.713 13.507 10.837 8.556 12.916
Shareholders Funds 71.189 65.241 69.402 86.707 98.912 84.392 84.055 96.180 96.346 96.273
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 34.835 37.482 30.667 18.248 18.162 18.431 19.079 18.495 16.083 17.610
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.141 euro in 2024 which includes Inventories of 13.975 euro, Receivables of 2.251 euro and cash availability of 12.916 euro.
The company's Equity was valued at 96.273 euro, while total Liabilities amounted to 17.610 euro. Equity increased by 465 euro, from 96.346 euro in 2023, to 96.273 in 2024.

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