Financial results - GLOSYS INNOVATIVE S.R.L.

Financial Summary - Glosys Innovative S.r.l.
Unique identification code: 43437441
Registration number: J2023017444405
Nace: 9621
Sales - Ron
59.904
Net Profit - Ron
-20.394
Employees
4
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Company Glosys Innovative S.r.l. with Fiscal Code 43437441 recorded a turnover of 2024 of 59.904, with a net profit of -20.394 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glosys Innovative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.151 22.491 32.765 59.904
Total Income - EUR - - - - - 0 10.151 22.491 32.765 59.904
Total Expenses - EUR - - - - - 0 7.483 24.856 54.683 80.297
Gross Profit/Loss - EUR - - - - - 0 2.668 -2.364 -21.918 -20.394
Net Profit/Loss - EUR - - - - - 0 2.567 -2.556 -22.246 -20.394
Employees - - - - - 0 5 4 3 4
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 83.9%, from 32.765 euro in the year 2023, to 59.904 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 - Glosys Innovative S.r.l. - CUI 43437441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 27 27 27 0
Current Assets - - - - - 76 3.907 3.198 29.279 27.560
Inventories - - - - - 16 484 485 24.300 19.391
Receivables - - - - - 0 -87 2.286 1.180 8.083
Cash - - - - - 60 3.510 426 3.799 86
Shareholders Funds - - - - - 41 2.607 59 -22.187 -42.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 1.327 3.165 51.573 70.002
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.560 euro in 2024 which includes Inventories of 19.391 euro, Receivables of 8.083 euro and cash availability of 86 euro.
The company's Equity was valued at -42.442 euro, while total Liabilities amounted to 70.002 euro. Equity decreased by -20.379 euro, from -22.187 euro in 2023, to -42.442 in 2024.

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