Financial results - GLOSTORI ALKERA S.R.L.

Financial Summary - Glostori Alkera S.r.l.
Unique identification code: 41479998
Registration number: J12/3095/2019
Nace: 4771
Sales - Ron
51.247
Net Profit - Ron
13.031
Employee
The most important financial indicators for the company Glostori Alkera S.r.l. - Unique Identification Number 41479998: sales in 2023 was 51.247 euro, registering a net profit of 13.031 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glostori Alkera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.090 35.349 55.578 51.247
Total Income - EUR - - - - - 0 6.090 45.456 55.578 51.247
Total Expenses - EUR - - - - - 38 6.693 27.445 39.855 37.054
Gross Profit/Loss - EUR - - - - - -38 -602 18.012 15.724 14.193
Net Profit/Loss - EUR - - - - - -38 -783 17.629 15.168 13.031
Employees - - - - - 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 55.578 euro in the year 2022, to 51.247 euro in 2023. The Net Profit decreased by -2.091 euro, from 15.168 euro in 2022, to 13.031 in the last year.

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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 - Glostori Alkera S.r.l. - CUI 41479998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 403 21.520 20.596 23.540 31.025
Inventories - - - - - 293 21.371 19.024 17.945 6.816
Receivables - - - - - 0 0 0 0 24.010
Cash - - - - - 110 149 1.573 5.595 199
Shareholders Funds - - - - - 4 -778 16.868 17.397 30.376
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 398 22.298 3.728 6.143 649
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.025 euro in 2023 which includes Inventories of 6.816 euro, Receivables of 24.010 euro and cash availability of 199 euro.
The company's Equity was valued at 30.376 euro, while total Liabilities amounted to 649 euro. Equity increased by 13.031 euro, from 17.397 euro in 2022, to 30.376 in 2023.

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