Financial results - GLOSSY ACCESORIES SRL

Financial Summary - Glossy Accesories Srl
Unique identification code: 30560883
Registration number: J40/9427/2012
Nace: 4775
Sales - Ron
624
Net Profit - Ron
-7.252
Employees
Open Account
Company Glossy Accesories Srl with Fiscal Code 30560883 recorded a turnover of 2024 of 624, with a net profit of -7.252 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glossy Accesories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.472 47.805 47.909 37.630 48.943 46.658 16.975 13.353 7.475 624
Total Income - EUR 49.472 47.897 47.909 37.630 48.971 46.698 17.040 13.366 7.475 624
Total Expenses - EUR 44.145 32.350 38.706 27.243 26.881 35.549 17.728 13.167 16.294 7.875
Gross Profit/Loss - EUR 5.327 15.547 9.203 10.387 22.090 11.149 -688 199 -8.819 -7.252
Net Profit/Loss - EUR 3.841 14.116 7.013 9.820 21.601 10.715 -1.143 -227 -8.819 -7.252
Employees 1 1 0 1 1 1 0 0 0 0
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 -91.6%, from 7.475 euro in the year 2023, to 624 euro in 2024.
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 - Glossy Accesories Srl - CUI 30560883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.505 2.459 2.411 3.945 1.347 0 0 0
Current Assets 20.996 33.870 36.944 43.731 62.305 67.106 66.537 59.533 54.475 48.754
Inventories 4.582 13.175 5.641 70 1.108 7.412 6.954 3.916 1.071 843
Receivables 4.984 19.615 30.807 42.916 37.987 37.399 42.159 37.432 34.070 33.884
Cash 11.429 1.080 496 744 23.210 22.295 17.424 18.185 19.334 14.028
Shareholders Funds -14.912 14.944 21.704 31.125 52.123 61.850 59.335 59.293 50.294 42.761
Social Capital 45 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 35.907 18.926 17.781 15.106 12.642 9.196 8.544 240 4.181 5.993
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.754 euro in 2024 which includes Inventories of 843 euro, Receivables of 33.884 euro and cash availability of 14.028 euro.
The company's Equity was valued at 42.761 euro, while total Liabilities amounted to 5.993 euro. Equity decreased by -7.252 euro, from 50.294 euro in 2023, to 42.761 in 2024.

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