Financial results - GLORY-ROSA SRL

Financial Summary - Glory-Rosa Srl
Unique identification code: 14579310
Registration number: J03/293/2002
Nace: 4776
Sales - Ron
15.347
Net Profit - Ron
-4.047
Employees
1
Open Account
Company Glory-Rosa Srl with Fiscal Code 14579310 recorded a turnover of 2024 of 15.347, with a net profit of -4.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glory-Rosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.531 58.932 72.588 75.581 89.378 49.633 50.822 36.661 45.137 15.347
Total Income - EUR 54.012 58.937 82.937 77.096 93.699 53.199 51.051 37.270 45.137 15.379
Total Expenses - EUR 52.508 55.255 81.707 76.262 92.709 57.209 53.589 35.668 42.621 19.328
Gross Profit/Loss - EUR 1.505 3.683 1.230 834 989 -4.010 -2.538 1.602 2.516 -3.949
Net Profit/Loss - EUR -76 3.093 104 78 96 -4.338 -2.765 1.235 2.064 -4.047
Employees 3 4 4 4 5 4 3 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 decreased by -65.8%, from 45.137 euro in the year 2023, to 15.347 euro in 2024. The Net Profit decreased by -2.053 euro, from 2.064 euro in 2023, to 0 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-Rosa Srl - CUI 14579310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.544 3.537 8.889 9.106 9.291 6.563 6.442 6.876 5.010 1.821
Inventories 1.641 2.005 2.463 4.709 5.202 1.981 1.856 3.479 1.449 0
Receivables 89 398 875 298 1.134 2.093 2.237 1.750 1.230 1.223
Cash 814 1.134 5.551 4.099 2.954 2.488 2.350 1.648 2.331 598
Shareholders Funds -2.763 358 456 526 611 -3.738 -6.421 -5.205 -3.125 -7.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.307 3.179 8.433 8.581 8.680 10.301 12.863 12.082 8.135 8.976
Income in Advance 0 0 0 0 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 "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 1.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223 euro and cash availability of 598 euro.
The company's Equity was valued at -7.155 euro, while total Liabilities amounted to 8.976 euro. Equity decreased by -4.047 euro, from -3.125 euro in 2023, to -7.155 in 2024.

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