Financial results - GLOS TORI DESIGN S.R.L.

Financial Summary - Glos Tori Design S.r.l.
Unique identification code: 48746880
Registration number: J2023003780122
Nace: 4771
Sales - Ron
54.103
Net Profit - Ron
12.895
Employees
1
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Company Glos Tori Design S.r.l. with Fiscal Code 48746880 recorded a turnover of 2024 of 54.103, with a net profit of 12.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glos Tori Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.528 54.103
Total Income - EUR - - - - - - - - 15.528 54.103
Total Expenses - EUR - - - - - - - - 12.273 40.667
Gross Profit/Loss - EUR - - - - - - - - 3.255 13.436
Net Profit/Loss - EUR - - - - - - - - 3.100 12.895
Employees - - - - - - - - 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 250.4%, from 15.528 euro in the year 2023, to 54.103 euro in 2024. The Net Profit increased by 9.812 euro, from 3.100 euro in 2023, to 12.895 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 - Glos Tori Design S.r.l. - CUI 48746880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.800 39.566
Inventories - - - - - - - - 25.976 30.516
Receivables - - - - - - - - 0 231
Cash - - - - - - - - 4.824 8.819
Shareholders Funds - - - - - - - - 3.140 15.988
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.660 23.578
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.566 euro in 2024 which includes Inventories of 30.516 euro, Receivables of 231 euro and cash availability of 8.819 euro.
The company's Equity was valued at 15.988 euro, while total Liabilities amounted to 23.578 euro. Equity increased by 12.865 euro, from 3.140 euro in 2023, to 15.988 in 2024.

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