Financial results - GLORIES SRL

Financial Summary - Glories Srl
Unique identification code: 26141720
Registration number: J12/2002/2009
Nace: 5590
Sales - Ron
22.848
Net Profit - Ron
1.866
Employee
1
The most important financial indicators for the company Glories Srl - Unique Identification Number 26141720: sales in 2023 was 22.848 euro, registering a net profit of 1.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glories Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.884 6.069 19.415 20.781 67.027 29.126 26.299 22.848
Total Income - EUR 0 1 4.884 23.778 30.393 32.360 78.405 38.288 37.458 28.087
Total Expenses - EUR 5.934 15.203 58.433 30.867 46.695 31.073 37.779 19.751 25.689 26.034
Gross Profit/Loss - EUR -5.934 -15.203 -53.549 -7.089 -16.302 1.287 40.625 18.537 11.770 2.053
Net Profit/Loss - EUR -5.934 -15.203 -53.555 -8.779 -16.445 1.173 40.252 18.259 11.517 1.866
Employees 0 6 4 5 5 4 4 1 2 1
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 -12.9%, from 26.299 euro in the year 2022, to 22.848 euro in 2023. The Net Profit decreased by -9.616 euro, from 11.517 euro in 2022, to 1.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glories Srl - CUI 26141720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.109 370.906 338.425 322.026 307.734 290.177 273.298 277.232 272.840 266.775
Current Assets 142.293 26.771 29.542 35.394 27.738 35.053 24.037 19.119 24.072 21.779
Inventories 0 0 256 24.158 23.716 22.969 15.636 15.339 15.445 10.781
Receivables 82.307 10.137 12.242 9.992 3.939 2.883 4.626 3.211 4.636 7.745
Cash 59.985 16.635 17.044 1.243 83 9.201 3.774 569 3.991 3.253
Shareholders Funds 9.214 -5.912 -59.406 -43.335 -58.985 -56.670 -15.344 3.311 14.839 9.298
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 168.754 244.979 430.973 264.249 271.434 272.838 217.062 208.705 208.636 204.131
Income in Advance 160.781 162.123 160.469 140.045 126.498 112.469 98.959 87.602 76.714 78.605
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.779 euro in 2023 which includes Inventories of 10.781 euro, Receivables of 7.745 euro and cash availability of 3.253 euro.
The company's Equity was valued at 9.298 euro, while total Liabilities amounted to 204.131 euro. Equity decreased by -5.495 euro, from 14.839 euro in 2022, to 9.298 in 2023. The Debt Ratio was 69.9% in the year 2023.

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