Financial results - GLORIOSA VISION S.R.L.

Financial Summary - Gloriosa Vision S.r.l.
Unique identification code: 42707431
Registration number: J24/725/2020
Nace: 4776
Sales - Ron
724.584
Net Profit - Ron
17.276
Employee
19
The most important financial indicators for the company Gloriosa Vision S.r.l. - Unique Identification Number 42707431: sales in 2023 was 724.584 euro, registering a net profit of 17.276 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gloriosa Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 105.927 578.008 656.088 724.584
Total Income - EUR - - - - - - 105.927 579.923 692.599 851.548
Total Expenses - EUR - - - - - - 93.026 569.312 679.914 827.157
Gross Profit/Loss - EUR - - - - - - 12.900 10.611 12.685 24.390
Net Profit/Loss - EUR - - - - - - 12.057 6.470 6.242 17.276
Employees - - - - - - 6 15 16 19
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 increased by 10.8%, from 656.088 euro in the year 2022, to 724.584 euro in 2023. The Net Profit increased by 11.053 euro, from 6.242 euro in 2022, to 17.276 in the last year.

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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 - Gloriosa Vision S.r.l. - CUI 42707431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.020 225.461 269.680 291.304
Current Assets - - - - - - 40.905 88.878 158.337 113.934
Inventories - - - - - - 8.181 45.091 103.018 78.272
Receivables - - - - - - 2.453 33.731 53.792 21.209
Cash - - - - - - 30.271 10.056 1.527 14.454
Shareholders Funds - - - - - - 12.098 18.300 5.926 43.744
Social Capital - - - - - - 41 40 41 20.600
Debts - - - - - - 35.827 314.834 438.560 375.077
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.934 euro in 2023 which includes Inventories of 78.272 euro, Receivables of 21.209 euro and cash availability of 14.454 euro.
The company's Equity was valued at 43.744 euro, while total Liabilities amounted to 375.077 euro. Equity increased by 37.836 euro, from 5.926 euro in 2022, to 43.744 in 2023.

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