Financial results - GLORY DESIGN HOME S.R.L.

Financial Summary - Glory Design Home S.r.l.
Unique identification code: 41119026
Registration number: J23/2180/2019
Nace: 4641
Sales - Ron
119.326
Net Profit - Ron
18.932
Employees
1
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Company Glory Design Home S.r.l. with Fiscal Code 41119026 recorded a turnover of 2024 of 119.326, with a net profit of 18.932 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glory Design Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.584 72.664 87.576 116.978 119.326
Total Income - EUR - - - - - 47.846 74.983 88.103 116.743 158.843
Total Expenses - EUR - - - - - 12.637 23.439 84.358 104.491 137.067
Gross Profit/Loss - EUR - - - - - 35.210 51.544 3.745 12.252 21.776
Net Profit/Loss - EUR - - - - - 34.568 50.794 2.974 11.168 18.932
Employees - - - - - 1 1 1 1 1
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 2.6%, from 116.978 euro in the year 2023, to 119.326 euro in 2024. The Net Profit increased by 7.826 euro, from 11.168 euro in 2023, to 18.932 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 - Glory Design Home S.r.l. - CUI 41119026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 33.316
Current Assets - - - - - 52.663 103.120 100.047 113.328 152.645
Inventories - - - - - 36.570 67.323 66.027 87.236 130.792
Receivables - - - - - 5.053 7.772 2.013 8.649 17.023
Cash - - - - - 11.039 28.025 32.007 17.443 4.830
Shareholders Funds - - - - - 34.609 84.636 88.414 99.314 117.690
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 17.747 17.428 11.633 13.702 67.961
Income in Advance - - - - - 306 1.257 0 312 311
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.645 euro in 2024 which includes Inventories of 130.792 euro, Receivables of 17.023 euro and cash availability of 4.830 euro.
The company's Equity was valued at 117.690 euro, while total Liabilities amounted to 67.961 euro. Equity increased by 18.932 euro, from 99.314 euro in 2023, to 117.690 in 2024. The Debt Ratio was 36.5% in the year 2024.

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