Financial results - GLORING FACTOR S.R.L.

Financial Summary - Gloring Factor S.r.l.
Unique identification code: 40913826
Registration number: J2019004532404
Nace: 5611
Sales - Ron
670.997
Net Profit - Ron
60.150
Employees
24
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Company Gloring Factor S.r.l. with Fiscal Code 40913826 recorded a turnover of 2024 of 670.997, with a net profit of 60.150 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloring Factor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 122.741 797.844 901.551 1.140.004 670.997
Total Income - EUR - - - - 633 124.266 797.844 901.551 1.274.813 671.037
Total Expenses - EUR - - - - 1.444 107.228 591.727 801.181 1.089.749 599.782
Gross Profit/Loss - EUR - - - - -810 17.039 206.118 100.370 185.064 71.255
Net Profit/Loss - EUR - - - - -829 15.763 196.986 90.352 174.014 60.150
Employees - - - - 0 9 20 23 0 24
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 -40.8%, from 1.140.004 euro in the year 2023, to 670.997 euro in 2024. The Net Profit decreased by -112.891 euro, from 174.014 euro in 2023, to 60.150 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 - Gloring Factor S.r.l. - CUI 40913826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.105 57.383 74.147 48.568 41.250
Current Assets - - - - 12.688 53.603 226.117 208.902 194.586 129.098
Inventories - - - - 0 28.423 59.298 46.452 32.898 34.863
Receivables - - - - 12.644 9.492 157.919 156.621 154.028 78.042
Cash - - - - 44 15.688 8.899 5.830 7.660 16.193
Shareholders Funds - - - - -787 15.074 197.131 90.498 174.160 60.295
Social Capital - - - - 42 124 121 122 121 121
Debts - - - - 13.475 66.634 86.369 192.552 68.994 110.053
Income in Advance - - - - 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 129.098 euro in 2024 which includes Inventories of 34.863 euro, Receivables of 78.042 euro and cash availability of 16.193 euro.
The company's Equity was valued at 60.295 euro, while total Liabilities amounted to 110.053 euro. Equity decreased by -112.891 euro, from 174.160 euro in 2023, to 60.295 in 2024.

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