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Financial results - GLORION SOCIETY S.R.L.

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Financial Summary - Glorion Society S.r.l.
Unique identification code: 43716292
Registration number: J2021000076215
Nace: 4711
Sales - Ron
96.799
Net Profit - Ron
4.786
Employees
2
Open Account
Company Glorion Society S.r.l. with Fiscal Code 43716292 recorded a turnover of 2024 of 96.799, with a net profit of 4.786 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glorion Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.723 51.229 75.095 96.799
Total Income - EUR - - - - - - 19.723 51.256 75.461 97.128
Total Expenses - EUR - - - - - - 18.181 54.002 73.811 90.425
Gross Profit/Loss - EUR - - - - - - 1.542 -2.746 1.649 6.702
Net Profit/Loss - EUR - - - - - - 1.345 -3.249 895 4.786
Employees - - - - - - 1 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 increased by 29.6%, from 75.095 euro in the year 2023, to 96.799 euro in 2024. The Net Profit increased by 3.896 euro, from 895 euro in 2023, to 4.786 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Glorion Society S.r.l. - CUI 43716292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67 0 0 529
Current Assets - - - - - - 17.421 18.838 14.933 12.491
Inventories - - - - - - 17.304 17.696 12.284 10.350
Receivables - - - - - - 4 0 1.496 0
Cash - - - - - - 113 1.142 1.153 2.141
Shareholders Funds - - - - - - 1.345 -1.901 -1.001 3.791
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 16.144 20.739 15.934 9.229
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.491 euro in 2024 which includes Inventories of 10.350 euro, Receivables of 0 euro and cash availability of 2.141 euro.
The company's Equity was valued at 3.791 euro, while total Liabilities amounted to 9.229 euro. Equity increased by 4.786 euro, from -1.001 euro in 2023, to 3.791 in 2024.
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