Financial results - GLOSSYR TM S.R.L.

Financial Summary - Glossyr Tm S.r.l.
Unique identification code: 38056157
Registration number: J2021001883201
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.047
Employees
1
Open Account
Company Glossyr Tm S.r.l. with Fiscal Code 38056157 recorded a turnover of 2024 of - , with a net profit of -9.047 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glossyr Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.551 53.952 427 0 27.290 41.014 0 0
Total Income - EUR - - 13.622 55.179 41.214 0 27.290 143.908 0 0
Total Expenses - EUR - - 7.342 42.705 11.766 15.370 6.463 99.962 7.772 9.047
Gross Profit/Loss - EUR - - 6.280 12.474 29.447 -15.370 20.827 43.945 -7.772 -9.047
Net Profit/Loss - EUR - - 6.174 11.953 28.246 -15.370 20.009 41.772 -7.772 -9.047
Employees - - 0 1 1 1 0 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.
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 - Glossyr Tm S.r.l. - CUI 38056157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.471 13.927 9.590 0 -3.447 62.916 62.725 62.374
Current Assets - - 21.160 9.361 37.120 0 41.032 73.724 61.048 56.340
Inventories - - 12.755 6.460 0 0 3.753 34.607 32.602 27.993
Receivables - - 3.251 836 819 0 35.477 36.001 28.602 28.443
Cash - - 5.154 2.066 36.301 0 1.801 3.116 -156 -96
Shareholders Funds - - 6.227 19.592 46.710 0 4.135 45.921 38.009 28.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.404 3.696 0 0 33.450 90.719 85.764 89.965
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.340 euro in 2024 which includes Inventories of 27.993 euro, Receivables of 28.443 euro and cash availability of -96 euro.
The company's Equity was valued at 28.749 euro, while total Liabilities amounted to 89.965 euro. Equity decreased by -9.047 euro, from 38.009 euro in 2023, to 28.749 in 2024.

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